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Invesco India Liquid Fund Regular Weekly Reinvestment Of Income Dist Cum Capital Wtdrl (0P00009JED)

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1,004.862 +0.171 +0.02%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF205K01HH5

Asset Class: Other

Morningstar Rating:
Total Assets: 142.76B

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0P00009JED Historical Data

Get free historical data for 0P00009JED fund. You'll find the end of day price of the Invesco India Liquid Fund Regular Weekly Reinvestment 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 %
Mar 31, 2025	1,004.862	1,004.862	1,004.862	1,004.862	0.02%
Mar 30, 2025	1,004.692	1,004.692	1,004.692	1,004.521	0.02%
Mar 29, 2025	1,004.521	1,004.521	1,004.521	1,004.521	0.02%
Mar 28, 2025	1,004.351	1,004.351	1,004.351	1,004.351	0.11%
Mar 27, 2025	1,003.294	1,003.294	1,003.294	1,003.294	0.00%
Mar 26, 2025	1,003.251	1,003.251	1,003.251	1,003.251	0.03%
Mar 25, 2025	1,003.000	1,003.000	1,003.000	1,003.000	0.03%
Mar 24, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.11%
Mar 23, 2025	1,003.874	1,003.874	1,003.874	1,003.691	0.02%
Mar 22, 2025	1,003.691	1,003.691	1,003.691	1,003.691	0.02%
Mar 21, 2025	1,003.509	1,003.509	1,003.509	1,003.509	0.02%
Mar 20, 2025	1,003.267	1,003.267	1,003.267	1,003.267	0.02%
Mar 19, 2025	1,003.072	1,003.072	1,003.072	1,003.072	0.02%
Mar 18, 2025	1,002.897	1,002.897	1,002.897	1,002.897	0.02%
Mar 17, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%
Mar 16, 2025	1,003.721	1,003.721	1,003.721	1,003.721	0.02%
Mar 15, 2025	1,003.544	1,003.544	1,003.544	1,003.544	0.02%
Mar 14, 2025	1,003.367	1,003.367	1,003.367	1,003.367	0.02%
Mar 13, 2025	1,003.190	1,003.190	1,003.190	1,003.190	0.02%
Mar 12, 2025	1,003.014	1,003.014	1,003.014	1,003.014	0.02%
Mar 11, 2025	1,002.861	1,002.861	1,002.861	1,002.861	0.01%
Mar 10, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.06%
Mar 07, 2025	1,003.328	1,003.328	1,003.328	1,003.328	0.01%
Mar 06, 2025	1,003.231	1,003.231	1,003.231	1,003.231	0.02%
Mar 05, 2025	1,003.057	1,003.057	1,003.057	1,003.057	0.02%
Mar 04, 2025	1,002.894	1,002.894	1,002.894	1,002.894	0.02%
Mar 03, 2025	1,002.739	1,002.739	1,002.739	1,002.739	-0.10%

Highest: 1,004.862

Lowest: 1,002.739

Difference: 2.123

Average: 1,003.387

Change %: 0.115

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco India Liq.	1,004.862	+0.171	+0.02%
Birla Sun Life Sh.	112.395	+0.194	+0.17%
UBS (Lux) Equity .	335.280	-8.360	-2.43%
Ibercaja Sostenib.	18.301	-0.081	-0.44%
AQR UCITS Funds A.	158.310	+0.370	+0.23%
AB FCP I - Americ.	188.270	-5.470	-2.82%
Allianz Euro Rent.	93.900	+0.100	+0.11%
UBS Lux Strategy .	127.270	-0.450	-0.35%