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Invesco India Low Duration Fund Regular Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00009JEL)

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1,641.256 +0.253 +0.02%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01HU8

Asset Class: Bond

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0P00009JEL Historical Data

Get free historical data for 0P00009JEL fund. You'll find the end of day price of the Invesco India Low Duration Fund Regular Daily Reinvestment 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	1,641.256	1,641.256	1,641.256	1,641.256	0.02%
Mar 24, 2025	1,641.003	1,641.003	1,641.003	1,641.003	0.08%
Mar 21, 2025	1,639.684	1,639.684	1,639.684	1,639.684	0.05%
Mar 20, 2025	1,638.824	1,638.824	1,638.824	1,638.824	0.04%
Mar 19, 2025	1,638.168	1,638.168	1,638.168	1,638.168	0.05%
Mar 18, 2025	1,637.312	1,637.312	1,637.312	1,637.312	0.01%
Mar 17, 2025	1,637.147	1,637.147	1,637.147	1,637.147	0.07%
Mar 13, 2025	1,635.944	1,635.944	1,635.944	1,635.944	0.01%
Mar 12, 2025	1,635.708	1,635.708	1,635.708	1,635.708	0.02%
Mar 11, 2025	1,635.422	1,635.422	1,635.422	1,635.422	0.02%
Mar 10, 2025	1,635.155	1,635.155	1,635.155	1,635.155	0.05%
Mar 07, 2025	1,634.406	1,634.406	1,634.406	1,634.406	0.02%
Mar 06, 2025	1,634.160	1,634.160	1,634.160	1,634.160	0.02%
Mar 05, 2025	1,633.802	1,633.802	1,633.802	1,633.802	0.01%
Mar 04, 2025	1,633.687	1,633.687	1,633.687	1,633.687	0.00%
Mar 03, 2025	1,633.631	1,633.631	1,633.631	1,633.631	0.04%
Feb 28, 2025	1,633.017	1,633.017	1,633.017	1,633.017	0.01%
Feb 27, 2025	1,632.839	1,632.839	1,632.839	1,632.839	0.02%
Feb 25, 2025	1,632.456	1,632.456	1,632.456	1,632.456	0.02%

Highest: 1,641.256

Lowest: 1,632.456

Difference: 8.800

Average: 1,635.980

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	1,641.256	+0.253	+0.02%
	Putnam Retirement.	18.570	+0.040	+0.22%