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Invesco India Focused Fund Direct Growth (0P0001KMZ7)

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29.520 +0.370 +1.27%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.5B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205KA1213

Asset Class: Other

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Historical Data
Holdings

0P0001KMZ7 Historical Data

Get free historical data for 0P0001KMZ7 fund. You'll find the end of day price of the Invesco India Focused Fund Direct 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	29.520	29.520	29.520	29.520	1.27%
Nov 21, 2024	29.150	29.150	29.150	29.150	-0.10%
Nov 19, 2024	29.180	29.180	29.180	29.180	0.83%
Nov 18, 2024	28.940	28.940	28.940	28.940	0.10%
Nov 14, 2024	28.910	28.910	28.910	28.910	0.84%
Nov 13, 2024	28.670	28.670	28.670	28.670	-2.08%
Nov 12, 2024	29.280	29.280	29.280	29.280	-1.48%
Nov 11, 2024	29.720	29.720	29.720	29.720	-0.20%
Nov 08, 2024	29.780	29.780	29.780	29.780	-1.13%
Nov 07, 2024	30.120	30.120	30.120	30.120	-0.95%
Nov 06, 2024	30.410	30.410	30.410	30.410	2.49%
Nov 05, 2024	29.670	29.670	29.670	29.670	0.41%
Nov 04, 2024	29.550	29.550	29.550	29.550	-0.30%
Oct 31, 2024	29.640	29.640	29.640	29.640	-0.20%
Oct 30, 2024	29.700	29.700	29.700	29.700	-1.07%
Oct 29, 2024	30.020	30.020	30.020	30.020	1.21%
Oct 28, 2024	29.660	29.660	29.660	29.660	0.51%
Oct 25, 2024	29.510	29.510	29.510	29.510	-1.80%
Oct 24, 2024	30.050	30.050	30.050	30.050	-0.43%

Highest: 30.410

Lowest: 28.670

Difference: 1.740

Average: 29.552

Change %: -2.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Foc.	29.520	+0.370	+1.27%