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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,004.916 +0.275 +0.03%

08/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 137.75B

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0P00009JED Historical Data

Get free historical data for 0P00009JED fund. You'll find the end of day price of the Invesco India Liquid Fund Regular Weekly Reinvestment 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 08, 2025	1,004.916	1,004.916	1,004.916	1,004.916	0.03%
Jun 06, 2025	1,004.641	1,004.641	1,004.641	1,004.641	0.06%
Jun 05, 2025	1,004.057	1,004.057	1,004.057	1,004.057	0.02%
Jun 04, 2025	1,003.888	1,003.888	1,003.888	1,003.888	0.01%
Jun 03, 2025	1,003.748	1,003.748	1,003.748	1,003.748	0.02%
Jun 02, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.09%
Jun 01, 2025	1,004.506	1,004.506	1,004.506	1,004.357	0.01%
May 31, 2025	1,004.357	1,004.357	1,004.357	1,004.357	0.01%
May 30, 2025	1,004.209	1,004.209	1,004.209	1,004.209	0.02%
May 29, 2025	1,004.037	1,004.037	1,004.037	1,004.037	0.02%
May 28, 2025	1,003.877	1,003.877	1,003.877	1,003.877	0.02%
May 27, 2025	1,003.713	1,003.713	1,003.713	1,003.564	0.01%
May 26, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.11%
May 25, 2025	1,004.690	1,004.690	1,004.690	1,004.538	0.02%
May 24, 2025	1,004.538	1,004.538	1,004.538	1,004.538	0.02%
May 23, 2025	1,004.386	1,004.386	1,004.386	1,004.386	0.02%
May 22, 2025	1,004.197	1,004.197	1,004.197	1,004.197	0.02%
May 21, 2025	1,003.989	1,003.989	1,003.989	1,003.989	0.02%
May 20, 2025	1,003.749	1,003.749	1,003.749	1,003.749	0.02%
May 19, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.08%
May 18, 2025	1,004.401	1,004.401	1,004.401	1,004.248	0.02%
May 17, 2025	1,004.248	1,004.248	1,004.248	1,004.248	0.02%
May 16, 2025	1,004.096	1,004.096	1,004.096	1,004.096	0.02%
May 15, 2025	1,003.904	1,003.904	1,003.904	1,003.904	0.02%
May 14, 2025	1,003.751	1,003.751	1,003.751	1,003.751	0.02%
May 13, 2025	1,003.564	1,003.564	1,003.564	1,003.564	-0.10%
May 12, 2025	1,004.526	1,004.526	1,004.526	1,004.526	0.02%
May 11, 2025	1,004.371	1,004.371	1,004.371	1,004.215	0.02%
May 10, 2025	1,004.215	1,004.215	1,004.215	1,004.215	0.02%
May 09, 2025	1,004.059	1,004.059	1,004.059	1,004.059	0.01%

Highest: 1,004.916

Lowest: 1,003.564

Difference: 1.352

Average: 1,004.111

Change %: 0.095

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Name	Price	Chg.	Chg. %
Invesco India Liq.	1,004.916	+0.275	+0.03%
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iShares MSCI EM L.	15.35	-0.08	-0.52%
STUDIO 30 FUNDO D.	2.861	-0.007	-0.23%
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