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Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH9)

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52.130 -0.070 -0.13%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.46B

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0P0000XVH9 Historical Data

Get free historical data for 0P0000XVH9 fund. You'll find the end of day price of the Invesco India Infrastructure Fund Direct Pan 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 %
Jun 06, 2025	52.130	52.130	52.200	52.130	-0.13%
Jun 05, 2025	52.200	52.200	52.200	51.870	0.64%
Jun 04, 2025	51.870	51.870	51.870	51.600	0.52%
Jun 03, 2025	51.600	51.600	51.600	51.580	0.04%
Jun 02, 2025	51.580	51.580	51.580	51.580	0.49%
May 30, 2025	51.330	51.330	51.350	51.330	-0.04%
May 29, 2025	51.350	51.350	51.350	51.350	0.06%
May 28, 2025	51.320	51.320	51.320	51.320	-0.06%
May 27, 2025	51.350	51.350	51.350	50.510	0.59%
May 26, 2025	51.050	51.050	51.050	50.510	1.07%
May 23, 2025	50.510	50.510	50.510	50.280	0.46%
May 22, 2025	50.280	50.280	50.280	49.980	0.60%
May 21, 2025	49.980	49.980	49.980	49.610	0.75%
May 20, 2025	49.610	49.610	50.350	49.610	-1.47%
May 19, 2025	50.350	50.350	50.350	50.010	0.68%
May 16, 2025	50.010	50.010	50.010	49.600	0.83%
May 15, 2025	49.600	49.600	49.600	48.960	1.31%
May 14, 2025	48.960	48.960	48.960	48.280	1.41%
May 13, 2025	48.280	48.280	48.280	47.890	0.81%
May 12, 2025	47.890	47.890	47.890	46.390	3.23%
May 09, 2025	46.390	46.390	46.560	46.390	-0.37%
May 08, 2025	46.560	46.560	46.900	46.560	-0.72%

Highest: 52.200

Lowest: 46.390

Difference: 5.810

Average: 50.191

Change %: 11.151

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