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Edelweiss Arbitrage Fund Regular Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLJ)

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13.616 +0.020 +0.15%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.33B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EG1

Asset Class: Equity

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0P00013LLJ Historical Data

Get free historical data for 0P00013LLJ fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Regular Payout Of Income Dis Cum Cptl Wdrl Opt 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	13.616	13.616	13.616	13.616	0.15%
Oct 31, 2024	13.595	13.595	13.595	13.595	0.01%
Oct 30, 2024	13.594	13.594	13.594	13.594	0.00%
Oct 29, 2024	13.594	13.594	13.594	13.594	0.01%
Oct 28, 2024	13.592	13.592	13.592	13.592	0.03%
Oct 25, 2024	13.589	13.589	13.589	13.589	0.10%
Oct 24, 2024	13.575	13.575	13.575	13.575	-0.01%
Oct 23, 2024	13.577	13.577	13.577	13.577	-0.02%
Oct 22, 2024	13.580	13.580	13.580	13.580	-0.03%
Oct 21, 2024	13.584	13.584	13.584	13.584	0.21%
Oct 18, 2024	13.555	13.555	13.555	13.555	-0.04%
Oct 17, 2024	13.560	13.560	13.560	13.560	0.04%
Oct 16, 2024	13.555	13.555	13.555	13.555	-0.03%
Oct 15, 2024	13.558	13.558	13.558	13.558	0.05%
Oct 14, 2024	13.551	13.551	13.551	13.551	0.00%
Oct 11, 2024	13.551	13.551	13.551	13.551	0.04%
Oct 10, 2024	13.546	13.546	13.546	13.546	-0.01%
Oct 09, 2024	13.548	13.548	13.548	13.548	0.10%
Oct 08, 2024	13.535	13.535	13.535	13.535	0.07%
Oct 07, 2024	13.525	13.525	13.525	13.525	-0.03%

Highest: 13.616

Lowest: 13.525

Difference: 0.090

Average: 13.569

Change %: 0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	13.616	+0.020	+0.15%
	Candriam Bonds Eu.	233.450	+2.400	+1.04%