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Invesco India Financial Services Fund Growth (0P0000GB38)

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128.210 +0.340    +0.27%
27/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01155 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.72B
Invesco India Financial Services Fund - Growth 128.210 +0.340 +0.27%

0P0000GB38 Historical Data

 
Get free historical data for 0P0000GB38 fund. You'll find the end of day price of the Invesco India Financial Services Fund Growth 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.
Time Frame:
28/10/2024 - 28/11/2024
 
Date Price Open High Low Change %
Nov 27, 2024 128.570 128.570 128.570 128.570 0.28%
Nov 26, 2024 128.210 128.210 128.210 128.210 0.27%
Nov 25, 2024 127.870 127.870 127.870 127.870 1.95%
Nov 22, 2024 125.430 125.430 125.430 125.430 1.15%
Nov 21, 2024 124.000 124.000 124.000 124.000 -0.49%
Nov 20, 2024 124.610 124.610 124.610 124.610 0.00%
Nov 19, 2024 124.610 124.610 124.610 124.610 0.44%
Nov 18, 2024 124.070 124.070 124.070 124.070 0.06%
Nov 15, 2024 124.000 124.000 124.000 124.000 0.00%
Nov 14, 2024 124.000 124.000 124.000 124.000 0.57%
Nov 13, 2024 123.300 123.300 123.300 123.300 -2.30%
Nov 12, 2024 126.200 126.200 126.200 126.200 -1.15%
Nov 11, 2024 127.670 127.670 127.670 127.670 0.05%
Nov 08, 2024 127.600 127.600 127.600 127.600 -0.97%
Nov 07, 2024 128.850 128.850 128.850 128.850 -0.43%
Nov 06, 2024 129.400 129.400 129.400 129.400 0.71%
Nov 05, 2024 128.490 128.490 128.490 128.490 1.23%
Nov 04, 2024 126.930 126.930 126.930 126.930 -1.05%
Nov 01, 2024 128.280 128.280 128.280 128.280 0.00%
Oct 31, 2024 128.280 128.280 128.280 128.280 -0.09%
Oct 30, 2024 128.390 128.390 128.390 128.390 -0.46%
Oct 29, 2024 128.980 128.980 128.980 128.980 2.24%
Oct 28, 2024 126.150 126.150 126.150 126.150 0.86%
Highest: 129.400 Lowest: 123.300 Difference: 6.100 Average: 126.691 Change %: 2.798
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