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

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1,253.673 +1.992 +0.16%

13/05 - Delayed Data. 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.

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Date	Price	Open	High	Low	Change %
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%
May 06, 2025	1,252.647	1,252.647	1,252.647	1,252.647	0.02%
May 05, 2025	1,252.445	1,252.445	1,252.445	1,252.445	0.06%
May 02, 2025	1,251.634	1,251.634	1,251.634	1,251.634	0.05%
Apr 30, 2025	1,250.972	1,250.972	1,250.972	1,250.972	0.00%
Apr 29, 2025	1,250.917	1,250.917	1,250.917	1,250.917	0.03%
Apr 28, 2025	1,250.594	1,250.594	1,250.594	1,250.594	0.05%
Apr 25, 2025	1,249.983	1,249.983	1,249.983	1,249.983	0.01%
Apr 24, 2025	1,249.883	1,249.883	1,249.883	1,249.883	0.03%
Apr 23, 2025	1,249.549	1,249.549	1,249.549	1,249.549	0.03%
Apr 22, 2025	1,249.183	1,249.183	1,249.183	1,249.183	0.03%
Apr 21, 2025	1,248.765	1,248.765	1,248.765	1,248.765	0.09%
Apr 17, 2025	1,247.590	1,247.590	1,247.590	1,247.590	0.04%
Apr 16, 2025	1,247.103	1,247.103	1,247.103	1,247.103	0.03%
Apr 15, 2025	1,246.749	1,246.749	1,246.749	1,246.749	0.09%
Apr 11, 2025	1,245.687	1,245.687	1,245.687	1,245.687	0.07%
Apr 09, 2025	1,244.853	1,244.853	1,244.853	1,244.853	0.06%

Highest: 1,253.673

Lowest: 1,244.853

Difference: 8.820

Average: 1,249.945

Change %: 0.771

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