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Invesco India Infrastructure Fund Direct Pan Growth Option (0P0000XVH6)

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75.380 +1.170    +1.58%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01MD4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.91B
Invesco India Infrastructure Fund - Direct Pan - G 75.380 +1.170 +1.58%

0P0000XVH6 Historical Data

 
Get free historical data for 0P0000XVH6 fund. You'll find the end of day price of the Invesco India Infrastructure Fund Direct Pan Growth Option 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 75.380 75.380 75.380 75.380 1.58%
Nov 21, 2024 74.210 74.210 74.210 74.210 -0.26%
Nov 19, 2024 74.400 74.400 74.400 74.400 1.20%
Nov 18, 2024 73.520 73.520 73.520 73.520 -0.35%
Nov 14, 2024 73.780 73.780 73.780 73.780 0.24%
Nov 13, 2024 73.600 73.600 73.600 73.600 -2.67%
Nov 12, 2024 75.620 75.620 75.620 75.620 -1.73%
Nov 11, 2024 76.950 76.950 76.950 76.950 -0.26%
Nov 08, 2024 77.150 77.150 77.150 77.150 -1.08%
Nov 07, 2024 77.990 77.990 77.990 77.990 -0.03%
Nov 06, 2024 78.010 78.010 78.010 78.010 1.99%
Nov 05, 2024 76.490 76.490 76.490 76.490 0.26%
Nov 04, 2024 76.290 76.290 76.290 76.290 -0.46%
Oct 31, 2024 76.640 76.640 76.640 76.640 0.90%
Oct 30, 2024 75.960 75.960 75.960 75.960 0.58%
Oct 29, 2024 75.520 75.520 75.520 75.520 0.91%
Oct 28, 2024 74.840 74.840 74.840 74.840 0.23%
Oct 25, 2024 74.670 74.670 74.670 74.670 -1.61%
Oct 24, 2024 75.890 75.890 75.890 75.890 -0.65%
Highest: 78.010 Lowest: 73.520 Difference: 4.490 Average: 75.627 Change %: -1.322
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