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Invesco India Short Duration Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl (0P0000XVHU)

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2,749.951 +3.515 +0.13%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01UF2

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.15B

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0P0000XVHU Historical Data

Get free historical data for 0P0000XVHU fund. You'll find the end of day price of the Invesco India Short Duration Fund Direct Discretionary Payout Of Income Distr Cum Capital Wtdrwl 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 29, 2025	2,749.951	2,749.951	2,749.951	2,746.436	0.13%
Apr 28, 2025	2,746.436	2,746.436	2,746.436	2,746.436	0.01%
Apr 25, 2025	2,746.163	2,746.163	2,746.163	2,746.163	-0.05%
Apr 24, 2025	2,747.597	2,747.597	2,747.597	2,747.597	0.01%
Apr 23, 2025	2,747.264	2,747.264	2,747.264	2,746.057	0.04%
Apr 22, 2025	2,746.057	2,746.057	2,746.057	2,746.057	0.04%
Apr 21, 2025	2,744.835	2,744.835	2,744.835	2,744.835	0.15%
Apr 17, 2025	2,740.701	2,740.701	2,740.701	2,740.701	0.13%
Apr 16, 2025	2,737.208	2,737.208	2,737.208	2,737.208	0.09%
Apr 15, 2025	2,734.825	2,734.825	2,734.825	2,734.825	0.14%
Apr 11, 2025	2,730.920	2,730.920	2,730.920	2,730.920	0.11%
Apr 09, 2025	2,727.822	2,727.822	2,727.822	2,727.822	0.11%
Apr 08, 2025	2,724.819	2,724.819	2,724.819	2,724.144	0.02%
Apr 07, 2025	2,724.144	2,724.144	2,724.144	2,724.144	0.02%
Apr 04, 2025	2,723.578	2,723.578	2,723.578	2,721.629	0.07%
Apr 03, 2025	2,721.629	2,721.629	2,721.629	2,719.847	0.07%
Apr 02, 2025	2,719.847	2,719.847	2,719.847	2,719.847	0.35%
Mar 31, 2025	2,710.289	2,710.289	2,710.289	2,708.970	0.05%
Mar 28, 2025	2,708.970	2,708.970	2,708.970	2,705.656	0.12%
Mar 27, 2025	2,705.656	2,705.656	2,705.656	2,702.837	0.10%

Highest: 2,749.951

Lowest: 2,702.837

Difference: 47.114

Average: 2,731.936

Change %: 1.743

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Sho.	2,749.951	+3.515	+0.13%
BRADESCO FUNDO DE.	4.495	+0.002	+0.05%
BMO US Equity F	46.968	+0.321	+0.69%
Ying Da Pure Bond.	1.180	+0.001	+0.08%
Vega Obligations .	495.160	-1.440	-0.29%
Nikko BlackRock H.	19,401.000	+146.000	+0.76%
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