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

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42.800 +0.220 +0.52%

06/06 - 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 %
Jun 06, 2025	42.800	42.800	42.800	42.800	0.52%
Jun 05, 2025	42.580	42.580	42.580	42.580	0.59%
Jun 04, 2025	42.330	42.330	42.330	42.330	0.28%
Jun 03, 2025	42.210	42.210	42.210	42.210	-0.73%
Jun 02, 2025	42.520	42.520	42.520	42.520	0.12%
May 30, 2025	42.470	42.470	42.470	42.470	-0.47%
May 29, 2025	42.670	42.670	42.670	42.670	-0.12%
May 28, 2025	42.720	42.720	42.720	42.720	0.26%
May 27, 2025	42.610	42.610	42.610	42.590	0.05%
May 26, 2025	42.590	42.590	42.590	42.590	1.14%
May 23, 2025	42.110	42.110	42.110	42.110	0.45%
May 22, 2025	41.920	41.920	41.920	41.920	0.07%
May 21, 2025	41.890	41.890	41.890	41.890	1.55%
May 20, 2025	41.250	41.250	41.250	41.250	-1.48%
May 19, 2025	41.870	41.870	41.870	41.870	-0.14%
May 16, 2025	41.930	41.930	41.930	41.930	2.24%
May 15, 2025	41.010	41.010	41.010	41.010	1.28%
May 14, 2025	40.490	40.490	40.490	40.490	1.35%
May 13, 2025	39.950	39.950	39.950	39.950	0.68%
May 12, 2025	39.680	39.680	39.680	39.680	2.90%
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%

Highest: 42.800

Lowest: 38.490

Difference: 4.310

Average: 41.575

Change %: 9.351

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