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Invesco India Multicap Fund Growth (0P0000ADWJ)

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135.900 +0.130 +0.10%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.97B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01DN2

Asset Class: Other

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Holdings

0P0000ADWJ Historical Data

Get free historical data for 0P0000ADWJ fund. You'll find the end of day price of the Invesco India Multicap 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 %
Dec 27, 2024	135.900	135.900	135.900	135.900	0.10%
Dec 26, 2024	135.770	135.770	135.770	135.770	0.19%
Dec 25, 2024	135.510	135.510	135.510	135.510	0.00%
Dec 24, 2024	135.510	135.510	135.510	135.510	0.04%
Dec 23, 2024	135.450	135.450	135.450	135.450	-0.09%
Dec 20, 2024	135.570	135.570	135.570	135.570	-1.97%
Dec 19, 2024	138.300	138.300	138.300	138.300	-0.75%
Dec 18, 2024	139.350	139.350	139.350	139.350	-0.34%
Dec 17, 2024	139.830	139.830	139.830	139.830	-0.37%
Dec 16, 2024	140.350	140.350	140.350	140.350	0.32%
Dec 13, 2024	139.900	139.900	139.900	139.900	-0.06%
Dec 12, 2024	139.990	139.990	139.990	139.990	-0.36%
Dec 11, 2024	140.500	140.500	140.500	140.500	0.85%
Dec 10, 2024	139.320	139.320	139.320	139.320	0.36%
Dec 09, 2024	138.820	138.820	138.820	138.820	0.09%
Dec 06, 2024	138.700	138.700	138.700	138.700	0.22%
Dec 05, 2024	138.390	138.390	138.390	138.390	0.72%
Dec 04, 2024	137.400	137.400	137.400	137.400	0.81%
Dec 03, 2024	136.290	136.290	136.290	136.290	0.96%
Dec 02, 2024	135.000	135.000	135.000	135.000	0.86%
Nov 29, 2024	133.850	133.850	133.850	133.850	0.38%
Nov 28, 2024	133.340	133.340	133.340	133.340	-0.13%

Highest: 140.500

Lowest: 133.340

Difference: 7.160

Average: 137.411

Change %: 1.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Mul.	135.900	+0.130	+0.10%