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Invesco India Treasury Advantage Fund Annual Bonus (0P000148OF)

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Invesco India Ultra Short Term Fund - Annual Bonus historical data, for real-time data please try another search

2,738.235 +0.370 +0.01%

29/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01P35

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.34B

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0P000148OF Historical Data

Get free historical data for 0P000148OF fund. You'll find the end of day price of the Invesco India Treasury Advantage Fund Annual Bonus 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 %
Nov 29, 2019	2,738.235	2,738.235	2,738.235	2,738.235	0.01%
Nov 28, 2019	2,737.867	2,737.867	2,737.867	2,737.867	0.03%
Nov 27, 2019	2,737.092	2,737.092	2,737.092	2,737.092	0.03%
Nov 26, 2019	2,736.220	2,736.220	2,736.220	2,736.220	0.02%
Nov 25, 2019	2,735.767	2,735.767	2,735.767	2,735.767	0.05%
Nov 22, 2019	2,734.494	2,734.494	2,734.494	2,734.494	0.03%
Nov 21, 2019	2,733.638	2,733.638	2,733.638	2,733.638	0.02%
Nov 20, 2019	2,733.018	2,733.018	2,733.018	2,733.018	0.02%
Nov 19, 2019	2,732.348	2,732.348	2,732.348	2,732.348	0.02%
Nov 18, 2019	2,731.786	2,731.786	2,731.786	2,731.786	0.05%
Nov 15, 2019	2,730.295	2,730.295	2,730.295	2,730.295	0.06%
Nov 14, 2019	2,728.585	2,728.585	2,728.585	2,728.585	0.02%
Nov 13, 2019	2,728.034	2,728.034	2,728.034	2,728.034	0.04%
Nov 11, 2019	2,726.911	2,726.911	2,726.911	2,726.911	0.06%
Nov 08, 2019	2,725.240	2,725.240	2,725.240	2,725.240	-0.00%
Nov 07, 2019	2,725.285	2,725.285	2,725.285	2,725.285	0.03%
Nov 06, 2019	2,724.353	2,724.353	2,724.353	2,724.353	-0.00%
Nov 05, 2019	2,724.426	2,724.426	2,724.426	2,724.426	0.00%
Nov 04, 2019	2,724.305	2,724.305	2,724.305	2,724.305	0.02%
Nov 01, 2019	2,723.826	2,723.826	2,723.826	2,723.826	0.04%

Highest: 2,738.235

Lowest: 2,723.826

Difference: 14.408

Average: 2,730.586

Change %: 0.566

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	2,738.235	+0.370	+0.01%
+Tasa Activo SA d.	2.557	-0.006	-0.22%
HCM Dividend Sect.	18.29	+0.18	+0.99%
GS 14598 EUR Fiat.	56.100	0.000	0.00%
Eib Tf 8,5% St24 .	99.90	0.00	0.00%
CORDILLERA FUNDO .	0.605	-1.340	-68.82%
SURA 13 SA de CV .	4.047	-0.017	-0.41%
Schroder Internat.	35.259	+0.271	+0.77%