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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.372 +0.012 +0.06%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.44B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EA4

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013LLL Historical Data

Get free historical data for 0P00013LLL fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Direct 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	20.372	20.372	20.372	20.360	0.06%
Mar 19, 2025	20.360	20.360	20.360	20.350	0.05%
Mar 18, 2025	20.350	20.350	20.350	20.350	0.02%
Mar 17, 2025	20.346	20.346	20.346	20.346	-0.06%
Mar 13, 2025	20.357	20.357	20.357	20.357	0.10%
Mar 12, 2025	20.337	20.337	20.337	20.337	0.01%
Mar 11, 2025	20.334	20.334	20.334	20.334	-0.07%
Mar 10, 2025	20.348	20.348	20.348	20.348	0.13%
Mar 07, 2025	20.322	20.322	20.322	20.322	-0.01%
Mar 06, 2025	20.325	20.325	20.325	20.325	0.10%
Mar 05, 2025	20.305	20.305	20.305	20.305	0.01%
Mar 04, 2025	20.303	20.303	20.303	20.303	-0.34%
Mar 20, 2025	20.372	20.372	20.372	20.360	0.06%
Mar 19, 2025	20.360	20.360	20.360	20.350	0.05%
Mar 18, 2025	20.350	20.350	20.350	20.350	0.02%
Mar 17, 2025	20.346	20.346	20.346	20.346	-0.06%
Mar 13, 2025	20.357	20.357	20.357	20.357	0.10%
Mar 12, 2025	20.337	20.337	20.337	20.337	0.01%
Mar 11, 2025	20.334	20.334	20.334	20.334	-0.07%
Mar 10, 2025	20.348	20.348	20.348	20.348	0.13%
Mar 07, 2025	20.322	20.322	20.322	20.322	-0.01%
Mar 06, 2025	20.325	20.325	20.325	20.325	0.10%
Mar 05, 2025	20.305	20.305	20.305	20.305	0.01%
Mar 04, 2025	20.303	20.303	20.303	20.303	0.02%
Mar 03, 2025	20.299	20.299	20.299	20.299	0.03%
Feb 28, 2025	20.292	20.292	20.292	20.292	0.01%
Feb 27, 2025	20.290	20.290	20.290	20.290	0.08%
Feb 25, 2025	20.275	20.275	20.275	20.275	0.05%
Feb 24, 2025	20.265	20.265	20.265	20.265	-0.06%
Feb 21, 2025	20.277	20.277	20.277	20.277	0.05%

Highest: 20.372

Lowest: 20.265

Difference: 0.107

Average: 20.327

Change %: 0.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	20.372	+0.012	+0.06%