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Invesco India Large&midcap Fund Direct Plan Payout Of Income Dist Cum Capital Wtdrl (0P0000XVGX)

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51.460 -0.300    -0.58%
30/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Invesco Asset Management (India) Private Ltd
ISIN:  INF205K01LY2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 67.12B
Invesco India Growth Fund - Direct Plan - Dividend 51.460 -0.300 -0.58%

0P0000XVGX Historical Data

 
Get free historical data for 0P0000XVGX fund. You'll find the end of day price of the Invesco India Large&midcap Fund Direct Plan 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.
Time Frame:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 30, 2025 51.460 51.460 51.460 51.460 -0.58%
Jan 29, 2025 51.760 51.760 51.760 51.760 2.54%
Jan 28, 2025 50.480 50.480 50.480 50.480 -0.16%
Jan 27, 2025 50.560 50.560 50.560 50.560 -2.34%
Jan 24, 2025 51.770 51.770 51.770 51.770 -1.65%
Jan 23, 2025 52.640 52.640 52.640 52.640 2.25%
Jan 22, 2025 51.480 51.480 51.480 51.480 -1.36%
Jan 21, 2025 52.190 52.190 52.190 52.190 -2.79%
Jan 20, 2025 53.690 53.690 53.690 53.690 0.15%
Jan 17, 2025 53.610 53.610 53.610 53.610 -0.20%
Jan 16, 2025 53.720 53.720 53.720 53.720 0.58%
Jan 15, 2025 53.410 53.410 53.410 53.410 0.96%
Jan 14, 2025 52.900 52.900 52.900 52.900 -2.90%
Jan 10, 2025 54.480 54.480 54.480 54.480 -1.48%
Jan 09, 2025 55.300 55.300 55.300 55.300 -0.93%
Jan 08, 2025 55.820 55.820 55.820 55.820 -1.12%
Jan 07, 2025 56.450 56.450 56.450 56.450 0.52%
Jan 06, 2025 56.160 56.160 56.160 56.160 -2.38%
Jan 03, 2025 57.530 57.530 57.530 57.530 -0.40%
Jan 02, 2025 57.760 57.760 57.760 57.760 1.35%
Jan 01, 2025 56.990 56.990 56.990 56.990 0.30%
Dec 31, 2024 56.820 56.820 56.820 56.820 -0.07%
Highest: 57.760 Lowest: 50.480 Difference: 7.280 Average: 53.954 Change %: -9.497
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