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

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13.893 +0.002 +0.01%

20/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.06B

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 %
Feb 20, 2025	13.893	13.893	13.893	13.893	0.01%
Feb 19, 2025	13.891	13.891	13.891	13.891	-0.01%
Feb 18, 2025	13.892	13.892	13.892	13.892	0.10%
Feb 17, 2025	13.878	13.878	13.878	13.878	-0.03%
Feb 14, 2025	13.882	13.882	13.882	13.882	0.04%
Feb 13, 2025	13.876	13.876	13.876	13.876	0.03%
Feb 12, 2025	13.872	13.872	13.872	13.872	0.02%
Feb 11, 2025	13.870	13.870	13.870	13.870	0.01%
Feb 10, 2025	13.868	13.868	13.868	13.868	0.01%
Feb 07, 2025	13.866	13.866	13.866	13.866	0.03%
Feb 06, 2025	13.862	13.862	13.862	13.862	0.02%
Feb 05, 2025	13.860	13.860	13.860	13.860	0.03%
Feb 04, 2025	13.856	13.856	13.856	13.856	0.03%
Feb 03, 2025	13.852	13.852	13.852	13.852	0.04%
Jan 31, 2025	13.846	13.846	13.846	13.846	0.09%
Jan 30, 2025	13.834	13.834	13.834	13.834	-0.03%
Jan 29, 2025	13.838	13.838	13.838	13.838	0.06%
Jan 28, 2025	13.830	13.830	13.830	13.830	-0.01%
Jan 27, 2025	13.831	13.831	13.831	13.831	0.02%
Jan 24, 2025	13.828	13.828	13.828	13.828	0.10%
Jan 23, 2025	13.815	13.815	13.815	13.815	0.02%
Jan 22, 2025	13.813	13.813	13.813	13.813	0.00%
Jan 21, 2025	13.813	13.813	13.813	13.813	0.02%

Highest: 13.893

Lowest: 13.813

Difference: 0.080

Average: 13.855

Change %: 0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	13.893	+0.002	+0.01%