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Invesco India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000RZA3)

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1,137.588 +0.200 +0.02%

22/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TD9

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.65B

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0P0000RZA3 Historical Data

Get free historical data for 0P0000RZA3 fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Annual Payout 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	1,137.588	1,137.588	1,137.588	1,137.588	0.02%
Nov 21, 2024	1,137.391	1,137.391	1,137.391	1,137.391	0.03%
Nov 19, 2024	1,137.043	1,137.043	1,137.043	1,137.043	0.02%
Nov 18, 2024	1,136.820	1,136.820	1,136.820	1,136.820	0.07%
Nov 14, 2024	1,136.029	1,136.029	1,136.029	1,136.029	0.02%
Nov 13, 2024	1,135.781	1,135.781	1,135.781	1,135.781	0.02%
Nov 12, 2024	1,135.600	1,135.600	1,135.600	1,135.600	0.02%
Nov 11, 2024	1,135.400	1,135.400	1,135.400	1,135.400	0.06%
Nov 08, 2024	1,134.768	1,134.768	1,134.768	1,134.768	0.02%
Nov 07, 2024	1,134.573	1,134.573	1,134.573	1,134.573	0.02%
Nov 06, 2024	1,134.312	1,134.312	1,134.312	1,134.312	0.02%
Nov 05, 2024	1,134.123	1,134.123	1,134.123	1,134.123	-0.30%
Nov 22, 2024	1,137.588	1,137.588	1,137.588	1,137.588	0.02%
Nov 21, 2024	1,137.391	1,137.391	1,137.391	1,137.391	0.03%
Nov 19, 2024	1,137.043	1,137.043	1,137.043	1,137.043	0.02%
Nov 18, 2024	1,136.820	1,136.820	1,136.820	1,136.820	0.07%
Nov 14, 2024	1,136.029	1,136.029	1,136.029	1,136.029	0.02%
Nov 13, 2024	1,135.781	1,135.781	1,135.781	1,135.781	0.02%
Nov 12, 2024	1,135.600	1,135.600	1,135.600	1,135.600	0.02%
Nov 11, 2024	1,135.400	1,135.400	1,135.400	1,135.400	0.06%
Nov 08, 2024	1,134.768	1,134.768	1,134.768	1,134.768	0.02%
Nov 07, 2024	1,134.573	1,134.573	1,134.573	1,134.573	0.02%
Nov 06, 2024	1,134.312	1,134.312	1,134.312	1,134.312	0.02%
Nov 05, 2024	1,134.123	1,134.123	1,134.123	1,134.123	0.02%
Nov 04, 2024	1,133.869	1,133.869	1,133.869	1,133.869	0.07%
Oct 31, 2024	1,133.024	1,133.024	1,133.024	1,133.024	0.02%
Oct 30, 2024	1,132.769	1,132.769	1,132.769	1,132.769	0.02%
Oct 29, 2024	1,132.510	1,132.510	1,132.510	1,132.510	0.02%
Oct 28, 2024	1,132.239	1,132.239	1,132.239	1,132.239	0.05%
Oct 25, 2024	1,131.691	1,131.691	1,131.691	1,131.691	0.02%

Highest: 1,137.588

Lowest: 1,131.691

Difference: 5.897

Average: 1,135.165

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,137.588	+0.200	+0.02%