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Invesco India Large&midcap Fund Payout Of Income Dist Cum Capital Wtdrl (0P00009J3Y)

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45.190 -0.410 -0.90%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01262

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74B

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0P00009J3Y Historical Data

Get free historical data for 0P00009J3Y fund. You'll find the end of day price of the Invesco India Large&midcap 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 %
Jul 04, 2025	45.190	45.190	45.190	45.190	-0.90%
Jul 03, 2025	45.600	45.600	45.600	45.600	-0.09%
Jul 02, 2025	45.640	45.640	45.640	45.640	-0.28%
Jul 01, 2025	45.770	45.770	45.770	45.770	-0.28%
Jun 30, 2025	45.900	45.900	45.900	45.900	0.42%
Jun 27, 2025	45.710	45.710	45.710	45.710	0.31%
Jun 26, 2025	45.570	45.570	45.570	45.570	0.55%
Jun 25, 2025	45.320	45.320	45.320	45.320	1.03%
Jun 24, 2025	44.860	44.860	44.860	44.860	0.70%
Jun 23, 2025	44.550	44.550	44.550	44.550	0.52%
Jun 20, 2025	44.320	44.320	44.320	44.320	1.72%
Jun 19, 2025	43.570	43.570	43.570	43.570	-1.02%
Jun 18, 2025	44.020	44.020	44.020	44.020	-0.02%
Jun 17, 2025	44.030	44.030	44.030	44.030	-0.94%
Jun 16, 2025	44.450	44.450	44.450	44.450	0.95%
Jun 13, 2025	44.030	44.030	44.030	44.030	-0.29%
Jun 12, 2025	44.160	44.160	44.160	44.160	-1.47%
Jun 11, 2025	44.820	44.820	44.820	44.820	-0.31%
Jun 10, 2025	44.960	44.960	44.960	44.960	-0.42%
Jun 09, 2025	45.150	45.150	45.150	45.150	0.85%
Jun 06, 2025	44.770	44.770	44.770	44.770	1.77%

Highest: 45.900

Lowest: 43.570

Difference: 2.330

Average: 44.876

Change %: 2.728

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