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Invesco India Multicap Fund Growth (0P0000ADWJ)

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129.490 +1.520 +1.19%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01DN2

Asset Class: Other

Morningstar Rating:
Total Assets: 40.43B

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Historical Data
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0P0000ADWJ Historical Data

Get free historical data for 0P0000ADWJ fund. You'll find the end of day price of the Invesco India Multicap 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 %
Oct 06, 2025	129.490	129.490	129.490	129.490	1.19%
Oct 03, 2025	127.970	127.970	127.970	127.970	0.04%
Oct 01, 2025	127.920	127.920	127.920	127.920	0.56%
Sep 30, 2025	127.210	127.210	127.210	127.210	-0.02%
Sep 29, 2025	127.240	127.240	127.240	127.240	0.05%
Sep 26, 2025	127.180	127.180	127.180	127.180	-1.79%
Sep 25, 2025	129.500	129.500	129.500	129.500	-0.70%
Sep 24, 2025	130.410	130.410	130.410	130.410	-0.62%
Sep 23, 2025	131.230	131.230	131.230	131.230	-0.52%
Sep 22, 2025	131.920	131.920	131.920	131.920	-0.68%
Sep 19, 2025	132.820	132.820	132.820	132.820	0.08%
Sep 18, 2025	132.710	132.710	132.710	132.710	0.18%
Sep 17, 2025	132.470	132.470	132.470	132.470	0.49%
Sep 16, 2025	131.830	131.830	131.830	131.830	0.78%
Sep 15, 2025	130.810	130.810	130.810	130.810	0.28%
Sep 12, 2025	130.450	130.450	130.450	130.450	0.25%
Sep 11, 2025	130.120	130.120	130.120	130.120	-0.14%
Sep 10, 2025	130.300	130.300	130.300	130.300	0.66%
Sep 09, 2025	129.450	129.450	129.450	129.450	0.04%
Sep 08, 2025	129.400	129.400	129.400	129.400	-0.09%

Highest: 132.820

Lowest: 127.180

Difference: 5.640

Average: 130.022

Change %: -0.023

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Mul.	129.490	+1.520	+1.19%
CreditRas 2RV FIP.	6.388	+0.002	+0.03%
Deutsche DWS Russ.	515.000	+11.000	+2.18%
Leonteq Securitie.	770.000	0.000	0.00%
iShares MSCI EMU .	8.16	-0.03	-0.37%
FRPT	53.28	-0.23	-0.42%
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Renaissance Optim.	6.280	+0.012	+0.20%