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Invesco India Large&midcap Fund Growth (0P00009J43)

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101.460 -0.080 -0.08%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01247

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.74B

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0P00009J43 Historical Data

Get free historical data for 0P00009J43 fund. You'll find the end of day price of the Invesco India Large&midcap 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.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	101.460	101.460	101.460	101.460	-0.08%
Jul 02, 2025	101.540	101.540	101.540	101.540	-0.27%
Jul 01, 2025	101.820	101.820	101.820	101.820	-0.30%
Jun 30, 2025	102.130	102.130	102.130	102.130	0.43%
Jun 27, 2025	101.690	101.690	101.690	101.690	0.31%
Jun 26, 2025	101.380	101.380	101.380	101.380	0.56%
Jun 25, 2025	100.820	100.820	100.820	100.820	1.02%
Jun 24, 2025	99.800	99.800	99.800	99.800	0.70%
Jun 23, 2025	99.110	99.110	99.110	99.110	0.52%
Jun 20, 2025	98.600	98.600	98.600	98.600	1.71%
Jun 19, 2025	96.940	96.940	96.940	96.940	-1.02%
Jun 18, 2025	97.940	97.940	97.940	97.940	-0.02%
Jun 17, 2025	97.960	97.960	97.960	97.960	-0.94%
Jun 16, 2025	98.890	98.890	98.890	98.890	0.95%
Jun 13, 2025	97.960	97.960	97.960	97.960	-0.30%
Jun 12, 2025	98.250	98.250	98.250	98.250	-1.47%
Jun 11, 2025	99.720	99.720	99.720	99.720	-0.31%
Jun 10, 2025	100.030	100.030	100.030	100.030	-0.41%
Jun 09, 2025	100.440	100.440	100.440	100.440	0.83%
Jun 06, 2025	99.610	99.610	99.610	99.610	1.79%
Jun 05, 2025	97.860	97.860	97.860	97.860	1.22%
Jun 04, 2025	96.680	96.680	96.680	96.680	0.59%

Highest: 102.130

Lowest: 96.680

Difference: 5.450

Average: 99.574

Change %: 5.567

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