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

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41.040 +0.080 +0.20%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 14.39B

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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 %
Aug 19, 2025	41.040	41.040	41.040	41.040	0.20%
Aug 18, 2025	40.960	40.960	40.960	40.960	-0.10%
Aug 14, 2025	41.000	41.000	41.000	41.000	-0.44%
Aug 13, 2025	41.180	41.180	41.180	41.180	1.01%
Aug 12, 2025	40.770	40.770	40.770	40.770	-0.15%
Aug 11, 2025	40.830	40.830	40.830	40.830	0.86%
Aug 08, 2025	40.480	40.480	40.480	40.480	-0.47%
Aug 07, 2025	40.670	40.670	40.830	40.670	-0.39%
Aug 06, 2025	40.830	40.830	40.830	40.830	-0.34%
Aug 05, 2025	40.970	40.970	40.970	40.970	-0.02%
Aug 04, 2025	40.980	40.980	40.980	40.980	1.16%
Aug 01, 2025	40.510	40.510	40.510	40.510	-1.53%
Jul 31, 2025	41.140	41.140	41.140	41.140	-0.65%
Jul 30, 2025	41.410	41.410	41.410	41.410	-0.12%
Jul 29, 2025	41.460	41.460	41.460	41.460	0.29%
Jul 28, 2025	41.340	41.340	41.340	41.340	-0.96%
Jul 25, 2025	41.740	41.740	41.740	41.740	-1.83%
Jul 24, 2025	42.520	42.520	42.520	42.520	-0.21%
Jul 23, 2025	42.610	42.610	42.610	42.610	0.19%
Jul 22, 2025	42.530	42.530	42.530	42.530	-0.40%
Jul 21, 2025	42.700	42.700	42.700	42.700	0.40%

Highest: 42.700

Lowest: 40.480

Difference: 2.220

Average: 41.318

Change %: -3.503

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