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Invesco India Psu Equity Fund Payout Of Income Dist Cum Capital Wtdrl (0P0000LZXV)

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38.560 +0.070 +0.18%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 12.81B

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0P0000LZXV Historical Data

Get free historical data for 0P0000LZXV fund. You'll find the end of day price of the Invesco India Psu Equity Fund 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 09, 2025	38.560	38.560	38.560	38.560	0.18%
May 08, 2025	38.490	38.490	38.490	38.490	-1.66%
May 07, 2025	39.140	39.140	39.140	39.140	0.28%
May 06, 2025	39.030	39.030	39.030	39.030	-2.55%
May 05, 2025	40.050	40.050	40.050	40.050	1.34%
May 02, 2025	39.520	39.520	39.520	39.520	-0.23%
Apr 30, 2025	39.610	39.610	39.610	39.610	-1.12%
Apr 29, 2025	40.060	40.060	40.060	40.060	0.78%
Apr 28, 2025	39.750	39.750	39.750	39.750	2.50%
Apr 25, 2025	38.780	38.780	38.780	38.780	-2.12%
Apr 24, 2025	39.620	39.620	39.620	39.620	-0.28%
Apr 23, 2025	39.730	39.730	39.730	39.730	0.05%
Apr 22, 2025	39.710	39.710	39.710	39.710	-0.05%
Apr 21, 2025	39.730	39.730	39.730	39.730	2.00%
Apr 17, 2025	38.950	38.950	38.950	38.950	0.85%
Apr 16, 2025	38.620	38.620	38.620	38.620	1.34%
Apr 15, 2025	38.110	38.110	38.110	38.110	0.63%
Apr 11, 2025	37.870	37.310	37.870	37.310	3.47%
Apr 09, 2025	36.600	36.600	36.600	36.600	-0.44%
Apr 08, 2025	36.760	36.760	36.760	36.760	2.34%

Highest: 40.060

Lowest: 36.600

Difference: 3.460

Average: 38.934

Change %: 7.350

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