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Invesco India Money Market Fund Regular Growth (0P0000KYO8)

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2,579.615 +1.730 +0.07%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Invesco Asset Management (India) Private Ltd

ISIN: INF205K01SG4

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.51B

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0P0000KYO8 Historical Data

Get free historical data for 0P0000KYO8 fund. You'll find the end of day price of the Invesco India Money Market Fund Regular Growth 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 04, 2024	2,579.615	2,579.615	2,579.615	2,579.615	0.07%
Oct 31, 2024	2,577.885	2,577.885	2,577.885	2,577.885	0.02%
Oct 30, 2024	2,577.315	2,577.315	2,577.315	2,577.315	0.02%
Oct 29, 2024	2,576.892	2,576.892	2,576.892	2,576.892	0.02%
Oct 28, 2024	2,576.473	2,576.473	2,576.473	2,576.473	0.05%
Oct 25, 2024	2,575.281	2,575.281	2,575.281	2,575.281	0.02%
Oct 24, 2024	2,574.824	2,574.824	2,574.824	2,574.824	0.02%
Oct 23, 2024	2,574.338	2,574.338	2,574.338	2,574.338	0.01%
Oct 22, 2024	2,574.046	2,574.046	2,574.046	2,574.046	0.02%
Oct 21, 2024	2,573.603	2,573.603	2,573.603	2,573.603	0.04%
Oct 18, 2024	2,572.664	2,572.664	2,572.664	2,572.664	0.02%
Oct 17, 2024	2,572.264	2,572.264	2,572.264	2,572.264	0.01%
Oct 16, 2024	2,571.888	2,571.888	2,571.888	2,571.888	0.02%
Oct 15, 2024	2,571.500	2,571.500	2,571.500	2,571.500	0.01%
Oct 14, 2024	2,571.223	2,571.223	2,571.223	2,571.223	0.04%
Oct 11, 2024	2,570.105	2,570.105	2,570.105	2,570.105	0.02%
Oct 10, 2024	2,569.494	2,569.494	2,569.494	2,569.494	0.02%
Oct 09, 2024	2,569.075	2,569.075	2,569.075	2,569.075	0.03%
Oct 08, 2024	2,568.330	2,568.330	2,568.330	2,568.330	0.02%
Oct 07, 2024	2,567.902	2,567.902	2,567.902	2,567.902	0.05%

Highest: 2,579.615

Lowest: 2,567.902

Difference: 11.713

Average: 2,573.236

Change %: 0.505

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco India Cre.	2,579.615	+1.730	+0.07%
	REGINA FUNDO DE I.	322.038	-2.410	-0.74%