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Invesco India Feeder - Invesco Pan European Equity Fund Regular Dividend Payout (0P00011W4G.BO)
BSE - BSE Delayed Price. Currency in INR
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At close: 01:30AM IST
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Time Period:
Feb 02, 2022 - Feb 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Feb 02, 2023 | - | - | - | - | - | - |
| Feb 01, 2023 | - | - | - | - | - | - |
| Jan 31, 2023 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | - |
| Jan 30, 2023 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | - |
| Jan 27, 2023 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| Jan 25, 2023 | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 | - |
| Jan 24, 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Jan 23, 2023 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | - |
| Jan 20, 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Jan 19, 2023 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | - |
| Jan 18, 2023 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | - |
| Jan 17, 2023 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | - |
| Jan 16, 2023 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | - |
| Jan 13, 2023 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | - |
| Jan 12, 2023 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | - |
| Jan 11, 2023 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | - |
| Jan 10, 2023 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | - |
| Jan 09, 2023 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | - |
| Jan 06, 2023 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| Jan 05, 2023 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | - |
| Jan 04, 2023 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | - |
| Jan 03, 2023 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| Jan 02, 2023 | - | - | - | - | - | - |
| Dec 30, 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Dec 29, 2022 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Dec 28, 2022 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Dec 27, 2022 | - | - | - | - | - | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| Dec 22, 2022 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| Dec 21, 2022 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| Dec 20, 2022 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | - |
| Dec 19, 2022 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | - |
| Dec 16, 2022 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| Dec 15, 2022 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| Dec 14, 2022 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | - |
| Dec 13, 2022 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| Dec 12, 2022 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Dec 09, 2022 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | - |
| Dec 08, 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Dec 07, 2022 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
| Dec 06, 2022 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | - |
| Dec 05, 2022 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
| Dec 02, 2022 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| Dec 01, 2022 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| Nov 30, 2022 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| Nov 29, 2022 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| Nov 28, 2022 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | - |
| Nov 25, 2022 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| Nov 24, 2022 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| Nov 23, 2022 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Nov 22, 2022 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Nov 21, 2022 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Nov 18, 2022 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| Nov 17, 2022 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Nov 16, 2022 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | - |
| Nov 15, 2022 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Nov 14, 2022 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| Nov 11, 2022 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Nov 10, 2022 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Nov 09, 2022 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Nov 07, 2022 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Nov 04, 2022 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Nov 03, 2022 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Nov 02, 2022 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Nov 01, 2022 | - | - | - | - | - | - |
| Oct 31, 2022 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Oct 28, 2022 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Oct 27, 2022 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Oct 25, 2022 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Oct 24, 2022 | - | - | - | - | - | - |
| Oct 21, 2022 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| Oct 20, 2022 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Oct 19, 2022 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| Oct 18, 2022 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Oct 17, 2022 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Oct 14, 2022 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Oct 13, 2022 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Oct 12, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Oct 11, 2022 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Oct 10, 2022 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 07, 2022 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Oct 06, 2022 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Oct 04, 2022 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Oct 03, 2022 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Sep 30, 2022 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Sep 29, 2022 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Sep 28, 2022 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Sep 27, 2022 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Sep 26, 2022 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Sep 23, 2022 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Sep 22, 2022 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Sep 21, 2022 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Sep 20, 2022 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Sep 19, 2022 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | - |
| Sep 16, 2022 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Sep 15, 2022 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
| Sep 14, 2022 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| Sep 13, 2022 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Sep 12, 2022 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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