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

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38.330 +0.460 +1.21%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01353

Asset Class: Other

Morningstar Rating:
Total Assets: 10.47B

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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 %
Apr 03, 2025	38.330	38.330	38.330	38.330	1.21%
Apr 02, 2025	37.870	37.890	37.890	37.870	0.00%
Apr 01, 2025	37.870	37.870	37.870	37.870	-0.47%
Mar 31, 2025	38.050	38.050	38.050	38.050	-9.19%
Mar 28, 2025	41.900	41.900	41.900	41.900	-0.17%
Mar 27, 2025	41.970	41.970	41.970	41.970	1.62%
Mar 26, 2025	41.300	41.300	41.300	41.300	-0.89%
Mar 25, 2025	41.670	41.670	41.670	41.670	-1.37%
Mar 24, 2025	42.250	42.250	42.250	42.250	2.50%
Mar 21, 2025	41.220	41.220	41.220	41.220	1.63%
Mar 20, 2025	40.560	40.560	40.560	40.560	1.27%
Mar 19, 2025	40.050	40.050	40.050	40.050	2.35%
Mar 18, 2025	39.130	39.130	39.130	39.130	1.80%
Mar 17, 2025	38.440	38.440	38.440	38.440	0.10%
Mar 13, 2025	38.400	38.400	38.400	38.400	0.03%
Mar 12, 2025	38.390	38.390	38.390	38.390	-0.08%
Mar 11, 2025	38.420	38.420	38.420	38.420	0.44%
Mar 10, 2025	38.250	38.250	38.250	38.250	-1.44%
Mar 07, 2025	38.810	38.810	38.810	38.810	0.28%
Mar 06, 2025	38.700	38.700	38.700	38.700	1.36%
Mar 05, 2025	38.180	38.180	38.180	38.180	3.22%
Mar 04, 2025	36.990	36.990	36.990	36.990	1.79%
Mar 03, 2025	36.340	36.340	36.340	36.340	1.08%

Highest: 42.250

Lowest: 36.340

Difference: 5.910

Average: 39.265

Change %: 6.620

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