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Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVH9)

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56.800 +0.460 +0.82%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.91B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01MB8

Asset Class: Equity

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0P0000XVH9 Historical Data

Get free historical data for 0P0000XVH9 fund. You'll find the end of day price of the Invesco India Infrastructure Fund Direct Pan Payout Of Income Dist Cum Capital Wtdrl 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 27, 2024	56.800	56.800	56.800	56.800	0.82%
Nov 26, 2024	56.340	56.340	56.340	56.340	0.07%
Nov 25, 2024	56.300	56.300	56.300	56.300	1.81%
Nov 22, 2024	55.300	55.300	55.300	55.300	1.56%
Nov 21, 2024	54.450	54.450	54.450	54.450	-0.24%
Nov 19, 2024	54.580	54.580	54.580	54.580	1.21%
Nov 18, 2024	53.930	53.930	53.930	53.930	-0.37%
Nov 14, 2024	54.130	54.130	54.130	54.130	0.26%
Nov 13, 2024	53.990	53.990	53.990	53.990	-2.69%
Nov 12, 2024	55.480	55.480	55.480	55.480	-1.72%
Nov 11, 2024	56.450	56.450	56.450	56.450	-0.27%
Nov 08, 2024	56.600	56.600	56.600	56.600	-1.08%
Nov 07, 2024	57.220	57.220	57.220	57.220	-0.02%
Nov 06, 2024	57.230	57.230	57.230	57.230	2.00%
Nov 05, 2024	56.110	56.110	56.110	56.110	0.25%
Nov 04, 2024	55.970	55.970	55.970	55.970	-0.44%
Oct 31, 2024	56.220	56.220	56.220	56.220	0.88%
Oct 30, 2024	55.730	55.730	55.730	55.730	0.58%
Oct 29, 2024	55.410	55.410	55.410	55.410	0.93%
Oct 28, 2024	54.900	54.900	54.900	54.900	0.22%

Highest: 57.230

Lowest: 53.930

Difference: 3.300

Average: 55.657

Change %: 3.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Inf.	56.800	+0.460	+0.82%