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Invesco India Contra Fund Payout Of Income Dist Cum Capital Wtdrl (0P000093SU)

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54.720 -0.010 -0.02%

24/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01205

Asset Class: Other

Morningstar Rating:
Total Assets: 180.19B

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0P000093SU Historical Data

Get free historical data for 0P000093SU fund. You'll find the end of day price of the Invesco India Contra Fund Payout 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 %
Dec 24, 2024	54.720	54.720	54.720	54.720	-0.02%
Dec 23, 2024	54.730	54.730	54.730	54.730	0.13%
Dec 20, 2024	54.660	54.660	54.660	54.660	-1.81%
Dec 19, 2024	55.670	55.670	55.670	55.670	-0.61%
Dec 18, 2024	56.010	56.010	56.010	56.010	-0.62%
Dec 17, 2024	56.360	56.360	56.360	56.360	-0.69%
Dec 16, 2024	56.750	56.750	56.750	56.750	0.16%
Dec 13, 2024	56.660	56.660	56.660	56.660	0.32%
Dec 12, 2024	56.480	56.480	56.480	56.480	-0.41%
Dec 11, 2024	56.710	56.710	56.710	56.710	0.04%
Dec 10, 2024	56.690	56.690	56.690	56.690	0.34%
Dec 09, 2024	56.500	56.500	56.500	56.500	0.02%
Dec 06, 2024	56.490	56.490	56.490	56.490	0.32%
Dec 05, 2024	56.310	56.310	56.310	56.310	0.64%
Dec 04, 2024	55.950	55.950	55.950	55.950	0.74%
Dec 03, 2024	55.540	55.540	55.540	55.540	0.58%
Dec 02, 2024	55.220	55.220	55.220	55.220	0.67%
Nov 29, 2024	54.850	54.850	54.850	54.850	0.70%
Nov 28, 2024	54.470	54.470	54.470	54.470	-0.82%
Nov 27, 2024	54.920	54.920	54.920	54.920	0.51%
Nov 26, 2024	54.640	54.640	54.640	54.640	0.07%
Nov 25, 2024	54.600	54.600	54.600	54.600	1.34%

Highest: 56.750

Lowest: 54.470

Difference: 2.280

Average: 55.679

Change %: 1.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Con.	54.720	-0.010	-0.02%