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

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46.800 -0.120 -0.26%

02/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01MB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.1B

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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 %
May 02, 2025	46.800	46.800	46.800	46.800	-0.26%
Apr 30, 2025	46.920	46.920	47.370	46.920	-0.95%
Apr 29, 2025	47.370	47.370	47.370	47.370	0.30%
Apr 28, 2025	47.230	47.230	47.230	47.230	1.16%
Apr 25, 2025	46.690	46.690	46.690	46.690	-2.30%
Apr 24, 2025	47.790	47.790	47.790	47.790	-0.29%
Apr 23, 2025	47.930	47.930	47.930	47.720	0.44%
Apr 22, 2025	47.720	47.720	47.720	47.720	0.74%
Apr 21, 2025	47.370	47.370	47.370	47.370	1.59%
Apr 17, 2025	46.630	46.630	46.630	46.630	0.76%
Apr 16, 2025	46.280	46.280	46.280	46.280	1.03%
Apr 15, 2025	45.810	45.810	45.810	45.810	3.74%
Apr 11, 2025	44.160	44.160	44.160	44.160	2.36%
Apr 09, 2025	43.140	43.140	43.410	43.140	-0.62%
Apr 08, 2025	43.410	43.410	43.410	42.700	1.66%
Apr 07, 2025	42.700	42.700	42.700	42.700	-3.98%
Apr 04, 2025	44.470	44.470	45.670	44.470	-2.63%
Apr 03, 2025	45.670	45.670	45.670	45.670	0.13%
Apr 02, 2025	45.610	45.610	45.610	45.360	0.55%
Apr 01, 2025	45.360	45.360	45.360	45.360	-1.03%

Highest: 47.930

Lowest: 42.700

Difference: 5.230

Average: 45.953

Change %: 2.117

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