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Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl Option (0P00015BI4)

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3,701.393 +0.480 +0.01%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01IG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.78B

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0P00015BI4 Historical Data

Get free historical data for 0P00015BI4 fund. You'll find the end of day price of the Invesco India Low Duration Fund Discretionary Payout Inc Dist Cum Cap Wdrl 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	3,701.393	3,701.393	3,701.393	3,701.393	0.01%
Nov 26, 2024	3,700.908	3,700.908	3,700.908	3,700.908	0.01%
Nov 25, 2024	3,700.497	3,700.497	3,700.497	3,700.497	0.06%
Nov 22, 2024	3,698.291	3,698.291	3,698.291	3,698.291	0.01%
Nov 21, 2024	3,697.811	3,697.811	3,697.811	3,697.811	0.02%
Nov 19, 2024	3,696.915	3,696.915	3,696.915	3,696.915	0.02%
Nov 18, 2024	3,696.025	3,696.025	3,696.025	3,696.025	0.07%
Nov 14, 2024	3,693.291	3,693.291	3,693.291	3,693.291	0.02%
Nov 13, 2024	3,692.613	3,692.613	3,692.613	3,692.613	0.01%
Nov 12, 2024	3,692.187	3,692.187	3,692.187	3,692.187	0.02%
Nov 11, 2024	3,691.543	3,691.543	3,691.543	3,691.543	0.06%
Nov 08, 2024	3,689.470	3,689.470	3,689.470	3,689.470	0.03%
Nov 07, 2024	3,688.368	3,688.368	3,688.368	3,688.368	0.03%
Nov 06, 2024	3,687.256	3,687.256	3,687.256	3,687.256	0.02%
Nov 05, 2024	3,686.499	3,686.499	3,686.499	3,686.499	0.01%
Nov 04, 2024	3,686.086	3,686.086	3,686.086	3,686.086	0.07%
Oct 31, 2024	3,683.601	3,683.601	3,683.601	3,683.601	0.02%
Oct 30, 2024	3,682.829	3,682.829	3,682.829	3,682.829	0.01%
Oct 29, 2024	3,682.335	3,682.335	3,682.335	3,682.335	0.03%
Oct 28, 2024	3,681.152	3,681.152	3,681.152	3,681.152	0.04%

Highest: 3,701.393

Lowest: 3,681.152

Difference: 20.241

Average: 3,691.453

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Ult.	3,701.393	+0.480	+0.01%