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Invesco India Liquid Fund Regular Growth (0P00009JEE)

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3,196.550 +0.432 +0.01%

10/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HG7

Asset Class: Other

Morningstar Rating:
Total Assets: 142.4B

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0P00009JEE Historical Data

Get free historical data for 0P00009JEE fund. You'll find the end of day price of the Invesco India Liquid Fund Regular 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 10, 2025	3,196.550	3,196.550	3,196.550	3,196.117	0.01%
Aug 09, 2025	3,196.117	3,196.117	3,196.117	3,196.117	0.01%
Aug 08, 2025	3,195.685	3,195.685	3,195.685	3,195.685	0.01%
Aug 07, 2025	3,195.288	3,195.288	3,195.288	3,194.834	0.01%
Aug 06, 2025	3,194.834	3,194.834	3,194.834	3,194.834	0.01%
Aug 05, 2025	3,194.452	3,194.452	3,194.452	3,194.452	0.01%
Aug 04, 2025	3,194.020	3,194.020	3,194.020	3,194.020	0.01%
Aug 03, 2025	3,193.583	3,193.583	3,193.583	3,193.127	0.01%
Aug 02, 2025	3,193.127	3,193.127	3,193.127	3,193.127	0.01%
Aug 01, 2025	3,192.672	3,192.672	3,192.672	3,192.672	0.01%
Jul 31, 2025	3,192.200	3,192.200	3,192.200	3,192.200	0.01%
Jul 30, 2025	3,191.737	3,191.737	3,191.737	3,191.737	0.01%
Jul 29, 2025	3,191.410	3,191.410	3,191.410	3,191.410	0.01%
Jul 28, 2025	3,191.019	3,191.019	3,191.019	3,191.019	0.01%
Jul 27, 2025	3,190.617	3,190.617	3,190.617	3,190.181	0.01%
Jul 26, 2025	3,190.181	3,190.181	3,190.181	3,190.181	0.01%
Jul 25, 2025	3,189.745	3,189.745	3,189.745	3,189.745	0.01%
Jul 24, 2025	3,189.351	3,189.351	3,189.351	3,189.351	0.01%
Jul 23, 2025	3,188.949	3,188.949	3,188.949	3,188.949	0.01%
Jul 22, 2025	3,188.518	3,188.518	3,188.518	3,188.518	0.01%
Jul 21, 2025	3,188.091	3,188.091	3,188.091	3,188.091	0.01%
Jul 20, 2025	3,187.741	3,187.741	3,187.741	3,187.315	0.01%
Jul 19, 2025	3,187.315	3,187.315	3,187.315	3,187.315	0.01%
Jul 18, 2025	3,186.888	3,186.888	3,186.888	3,186.888	0.01%
Jul 17, 2025	3,186.476	3,186.476	3,186.476	3,186.476	0.01%
Jul 16, 2025	3,186.029	3,186.029	3,186.029	3,186.029	0.01%
Jul 15, 2025	3,185.558	3,185.558	3,185.558	3,185.558	0.01%
Jul 14, 2025	3,185.180	3,185.180	3,185.180	3,185.180	0.02%
Jul 13, 2025	3,184.630	3,184.630	3,184.630	3,184.200	0.01%
Jul 12, 2025	3,184.200	3,184.200	3,184.200	3,184.200	0.01%
Jul 11, 2025	3,183.771	3,183.771	3,183.771	3,183.771	0.01%

Highest: 3,196.550

Lowest: 3,183.771

Difference: 12.779

Average: 3,190.192

Change %: 0.412

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	3,196.550	+0.432	+0.01%
HSBC Global Inves.	24.931	-0.245	-0.97%
Schroder Internat.	107.972	-0.053	-0.05%
Fondak A EUR	226.320	-0.110	-0.05%
JGP LONG ONLY MAS.	6.177	+0.112	+1.84%
Wellington Global.	35.607	+0.078	+0.22%
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BlackRock Global .	43.950	-0.070	-0.16%