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Invesco India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000RZA2)

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1,076.376 +0.550 +0.05%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01TP3

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.24B

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0P0000RZA2 Historical Data

Get free historical data for 0P0000RZA2 fund. You'll find the end of day price of the Invesco India Ultra Short Duration Fund Quarterly 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	1,076.375	1,076.375	1,076.375	1,076.375	0.05%
Feb 14, 2025	1,075.825	1,075.825	1,075.825	1,075.825	0.02%
Feb 13, 2025	1,075.626	1,075.626	1,075.626	1,075.626	0.02%
Feb 12, 2025	1,075.399	1,075.399	1,075.399	1,075.399	0.02%
Feb 11, 2025	1,075.190	1,075.190	1,075.190	1,075.190	0.02%
Feb 10, 2025	1,074.985	1,074.985	1,074.985	1,074.985	0.04%
Feb 07, 2025	1,074.516	1,074.516	1,074.516	1,074.516	0.01%
Feb 06, 2025	1,074.433	1,074.433	1,074.433	1,074.433	0.03%
Feb 05, 2025	1,074.067	1,074.067	1,074.067	1,074.067	0.03%
Feb 04, 2025	1,073.765	1,073.765	1,073.765	1,073.765	0.03%
Feb 03, 2025	1,073.474	1,073.474	1,073.474	1,073.474	0.05%
Jan 31, 2025	1,072.893	1,072.893	1,072.893	1,072.893	0.02%
Jan 30, 2025	1,072.658	1,072.658	1,072.658	1,072.658	0.02%
Jan 29, 2025	1,072.471	1,072.471	1,072.471	1,072.471	0.02%
Jan 28, 2025	1,072.279	1,072.279	1,072.279	1,072.279	0.02%
Jan 27, 2025	1,072.034	1,072.034	1,072.034	1,072.034	0.11%
Jan 24, 2025	1,070.895	1,070.895	1,070.895	1,070.895	0.04%
Jan 23, 2025	1,070.452	1,070.452	1,070.452	1,070.452	0.01%
Jan 22, 2025	1,070.300	1,070.300	1,070.300	1,070.300	0.01%
Jan 21, 2025	1,070.141	1,070.141	1,070.141	1,070.141	0.02%
Jan 20, 2025	1,069.947	1,069.947	1,069.947	1,069.947	0.06%
Jan 17, 2025	1,069.350	1,069.350	1,069.350	1,069.350	0.02%

Highest: 1,076.375

Lowest: 1,069.350

Difference: 7.026

Average: 1,073.049

Change %: 0.674

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Med.	1,076.376	+0.550	+0.05%