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Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl (0P000093SU)

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54.860 0.000 0.00%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 192.88B

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0P000093SU Historical Data

Get free historical data for 0P000093SU fund. You'll find the end of day price of the Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	54.860	54.860	54.860	54.860	0.00%
Sep 04, 2025	54.860	54.860	54.860	54.860	0.07%
Sep 03, 2025	54.820	54.820	54.820	54.820	0.57%
Sep 02, 2025	54.510	54.510	54.510	54.510	-0.35%
Sep 01, 2025	54.700	54.700	54.700	54.700	1.26%
Aug 29, 2025	54.020	54.020	54.020	54.020	-0.46%
Aug 28, 2025	54.270	54.270	54.270	54.270	-1.04%
Aug 26, 2025	54.840	54.840	54.840	54.840	-1.15%
Aug 25, 2025	55.480	55.480	55.480	55.480	0.31%
Aug 22, 2025	55.310	55.310	55.310	55.310	-0.43%
Aug 21, 2025	55.550	55.550	55.550	55.550	0.13%
Aug 20, 2025	55.480	55.480	55.480	55.480	0.31%
Aug 19, 2025	55.310	55.310	55.310	55.310	0.53%
Aug 18, 2025	55.020	55.020	55.020	55.020	0.75%
Aug 14, 2025	54.610	54.610	54.610	54.610	-0.02%
Aug 13, 2025	54.620	54.620	54.620	54.620	0.91%
Aug 12, 2025	54.130	54.130	54.130	54.130	-0.24%
Aug 11, 2025	54.260	54.260	54.260	54.260	0.59%
Aug 08, 2025	53.940	53.940	53.940	53.940	-1.26%

Highest: 55.550

Lowest: 53.940

Difference: 1.610

Average: 54.768

Change %: 0.421

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