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Invesco India Low Duration Fund Regular Growth (0P00009JEN)

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3,373.319 +1.406 +0.04%

24/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HT0

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.73B

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0P00009JEN Historical Data

Get free historical data for 0P00009JEN fund. You'll find the end of day price of the Invesco India Low Duration Fund Regular Growth 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 24, 2025	3,373.319	3,373.319	3,373.319	3,373.319	0.04%
Jun 23, 2025	3,371.913	3,371.913	3,371.913	3,371.913	0.04%
Jun 20, 2025	3,370.528	3,370.528	3,370.528	3,370.528	-0.01%
Jun 19, 2025	3,370.738	3,370.738	3,370.738	3,370.738	0.00%
Jun 18, 2025	3,370.594	3,370.594	3,370.594	3,370.594	0.03%
Jun 17, 2025	3,369.713	3,369.713	3,369.713	3,369.713	0.05%
Jun 16, 2025	3,368.169	3,368.169	3,368.169	3,368.169	0.03%
Jun 13, 2025	3,367.171	3,367.171	3,367.171	3,367.171	-0.01%
Jun 12, 2025	3,367.418	3,367.418	3,367.418	3,367.418	-0.03%
Jun 11, 2025	3,368.362	3,368.362	3,368.362	3,368.362	-0.03%
Jun 10, 2025	3,369.365	3,369.365	3,369.365	3,369.365	-0.05%
Jun 09, 2025	3,370.888	3,370.888	3,370.888	3,370.888	0.02%
Jun 06, 2025	3,370.225	3,370.225	3,370.225	3,370.225	0.19%
Jun 05, 2025	3,363.739	3,363.739	3,363.739	3,363.739	0.03%
Jun 04, 2025	3,362.749	3,362.749	3,362.749	3,362.749	0.03%
Jun 03, 2025	3,361.672	3,361.672	3,361.672	3,361.672	0.03%
Jun 02, 2025	3,360.769	3,360.769	3,360.769	3,360.769	0.05%
May 30, 2025	3,359.201	3,359.201	3,359.201	3,359.201	0.01%
May 29, 2025	3,358.698	3,358.698	3,358.698	3,358.698	0.02%
May 28, 2025	3,358.190	3,358.190	3,358.190	3,358.190	0.02%
May 27, 2025	3,357.371	3,357.371	3,357.371	3,356.865	0.02%
May 26, 2025	3,356.865	3,356.865	3,356.865	3,356.865	0.04%

Highest: 3,373.319

Lowest: 3,356.865

Difference: 16.454

Average: 3,365.803

Change %: 0.534

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,373.319	+1.406	+0.04%