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Invesco India Low Duration Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P00009JEI)

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1,264.625 +2.456 +0.19%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01IB6

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.99B

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0P00009JEI Historical Data

Get free historical data for 0P00009JEI fund. You'll find the end of day price of the Invesco India Low Duration Fund Weekly 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 06, 2025	1,264.625	1,264.625	1,264.625	1,264.625	0.19%
Jun 05, 2025	1,262.169	1,262.169	1,262.169	1,262.169	0.03%
Jun 04, 2025	1,261.775	1,261.775	1,261.775	1,261.775	0.03%
Jun 03, 2025	1,261.349	1,261.349	1,261.349	1,261.349	0.03%
Jun 02, 2025	1,260.987	1,260.987	1,260.987	1,260.987	0.05%
May 30, 2025	1,260.332	1,260.332	1,260.332	1,260.332	0.02%
May 29, 2025	1,260.120	1,260.120	1,260.120	1,260.120	0.02%
May 28, 2025	1,259.908	1,259.908	1,259.908	1,259.908	0.03%
May 27, 2025	1,259.578	1,259.578	1,259.578	1,259.365	0.02%
May 26, 2025	1,259.365	1,259.365	1,259.365	1,259.365	0.05%
May 23, 2025	1,258.743	1,258.743	1,258.743	1,258.743	0.02%
May 22, 2025	1,258.448	1,258.448	1,258.448	1,258.448	0.01%
May 21, 2025	1,258.318	1,258.318	1,258.318	1,258.318	0.06%
May 20, 2025	1,257.604	1,257.604	1,257.604	1,257.604	0.04%
May 19, 2025	1,257.145	1,257.145	1,257.145	1,257.145	0.07%
May 16, 2025	1,256.261	1,256.261	1,256.261	1,256.261	0.07%
May 15, 2025	1,255.403	1,255.403	1,255.403	1,255.403	0.06%
May 14, 2025	1,254.637	1,254.637	1,254.637	1,254.637	0.08%
May 13, 2025	1,253.673	1,253.673	1,253.673	1,253.673	0.16%
May 09, 2025	1,251.681	1,251.681	1,251.681	1,251.681	-0.04%
May 08, 2025	1,252.191	1,252.191	1,252.191	1,252.191	-0.05%
May 07, 2025	1,252.801	1,252.801	1,252.801	1,252.801	0.01%

Highest: 1,264.625

Lowest: 1,251.681

Difference: 12.944

Average: 1,258.051

Change %: 0.956

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Ult.	1,264.625	+2.456	+0.19%
Allianz Global In.	100.890	-0.080	-0.08%
HSBC Global Inves.	26.858	-0.150	-0.57%
Schroder Internat.	241.425	+0.015	+0.01%