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Invesco India Low Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00009JEG)

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1,366.762 +2.172 +0.16%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01ID2

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.99B

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0P00009JEG Historical Data

Get free historical data for 0P00009JEG fund. You'll find the end of day price of the Invesco India Low Duration Fund Monthly Payout Inc Dist Cum Cap Wdrl 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 %
May 13, 2025	1,366.762	1,366.762	1,366.762	1,366.762	0.16%
May 09, 2025	1,364.590	1,364.590	1,364.590	1,364.590	-0.04%
May 08, 2025	1,365.146	1,365.146	1,365.146	1,365.146	-0.05%
May 07, 2025	1,365.812	1,365.812	1,365.812	1,365.812	0.01%
May 06, 2025	1,365.644	1,365.644	1,365.644	1,365.644	0.02%
May 05, 2025	1,365.424	1,365.424	1,365.424	1,365.424	0.06%
May 02, 2025	1,364.539	1,364.539	1,364.539	1,364.539	0.05%
Apr 30, 2025	1,363.818	1,363.818	1,363.818	1,363.818	0.00%
Apr 29, 2025	1,363.758	1,363.758	1,363.758	1,363.758	0.03%
Apr 28, 2025	1,363.406	1,363.406	1,363.406	1,363.406	0.05%
Apr 25, 2025	1,362.740	1,362.740	1,362.740	1,362.740	0.01%
Apr 24, 2025	1,362.631	1,362.631	1,362.631	1,362.631	0.03%
Apr 23, 2025	1,362.267	1,362.267	1,362.267	1,362.267	0.03%
Apr 22, 2025	1,361.867	1,361.867	1,361.867	1,361.867	0.03%
Apr 21, 2025	1,361.411	1,361.411	1,361.411	1,361.411	0.09%
Apr 17, 2025	1,360.131	1,360.131	1,360.131	1,360.131	0.04%
Apr 16, 2025	1,359.600	1,359.600	1,359.600	1,359.600	0.03%
Apr 15, 2025	1,359.214	1,359.214	1,359.214	1,359.214	0.09%
Apr 11, 2025	1,358.056	1,358.056	1,358.056	1,358.056	0.07%
Apr 09, 2025	1,357.147	1,357.147	1,357.147	1,357.147	0.06%

Highest: 1,366.762

Lowest: 1,357.147

Difference: 9.615

Average: 1,362.698

Change %: 0.771

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