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Invesco India Large&midcap Fund Growth (0P00009J43)

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89.000 -1.240 -1.37%

06/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 67.12B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01247

Asset Class: Equity

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Holdings

0P00009J43 Historical Data

Get free historical data for 0P00009J43 fund. You'll find the end of day price of the Invesco India Large&midcap Fund 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 %
Feb 06, 2025	89.000	89.000	89.000	89.000	-1.37%
Feb 05, 2025	90.240	90.240	90.240	90.240	0.33%
Feb 04, 2025	89.940	89.940	89.940	89.940	0.37%
Feb 03, 2025	89.610	89.610	89.610	89.610	1.91%
Jan 31, 2025	87.930	87.930	87.930	87.930	1.13%
Jan 30, 2025	86.950	86.950	86.950	86.950	-0.59%
Jan 29, 2025	87.470	87.470	87.470	87.470	2.56%
Jan 28, 2025	85.290	85.290	85.290	85.290	-0.18%
Jan 27, 2025	85.440	85.440	85.440	85.440	-2.34%
Jan 24, 2025	87.490	87.490	87.490	87.490	-1.66%
Jan 23, 2025	88.970	88.970	88.970	88.970	2.25%
Jan 22, 2025	87.010	87.010	87.010	87.010	-1.35%
Jan 21, 2025	88.200	88.200	88.200	88.200	-2.80%
Jan 20, 2025	90.740	90.740	90.740	90.740	0.14%
Jan 17, 2025	90.610	90.610	90.610	90.610	-0.22%
Jan 16, 2025	90.810	90.810	90.810	90.810	0.59%
Jan 15, 2025	90.280	90.280	90.280	90.280	0.95%
Jan 14, 2025	89.430	89.430	89.430	89.430	1.13%
Jan 13, 2025	88.430	88.430	88.430	88.430	-4.01%
Jan 10, 2025	92.120	92.120	92.120	92.120	-1.48%
Jan 09, 2025	93.500	93.500	93.500	93.500	-0.93%
Jan 08, 2025	94.380	94.380	94.380	94.380	-1.12%
Jan 07, 2025	95.450	95.450	95.450	95.450	0.51%

Highest: 95.450

Lowest: 85.290

Difference: 10.160

Average: 89.534

Change %: -6.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Gro.	89.000	-1.240	-1.37%