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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.814 +0.010    +0.04%
00:00:00 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 121.99B
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01EF3 
Asset Class:  Equity
Edelweiss Arbitrage Fund Regular Growth 18.814 +0.010 +0.04%

0P00013LLI Historical Data

 
Get free historical data for 0P00013LLI fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Regular 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:
12/18/2024 - 01/18/2025
 
Date Price Open High Low Change %
Jan 17, 2025 18.814 18.814 18.814 18.814 0.04%
Jan 16, 2025 18.807 18.807 18.807 18.807 0.01%
Jan 15, 2025 18.805 18.805 18.805 18.805 0.07%
Jan 14, 2025 18.792 18.792 18.792 18.792 -0.04%
Jan 10, 2025 18.799 18.799 18.799 18.799 0.12%
Jan 09, 2025 18.777 18.777 18.777 18.777 -0.01%
Jan 08, 2025 18.779 18.779 18.779 18.779 -0.02%
Jan 07, 2025 18.783 18.783 18.783 18.783 0.00%
Jan 06, 2025 18.782 18.782 18.782 18.782 0.07%
Jan 03, 2025 18.768 18.768 18.768 18.768 0.08%
Jan 02, 2025 18.753 18.753 18.753 18.753 0.01%
Jan 01, 2025 18.751 18.751 18.751 18.751 0.04%
Dec 31, 2024 18.743 18.743 18.743 18.743 0.09%
Dec 30, 2024 18.726 18.726 18.726 18.726 -0.01%
Dec 27, 2024 18.728 18.728 18.728 18.728 0.02%
Dec 26, 2024 18.724 18.724 18.724 18.724 0.05%
Dec 24, 2024 18.715 18.715 18.715 18.715 -0.02%
Dec 23, 2024 18.719 18.719 18.719 18.719 0.03%
Dec 20, 2024 18.713 18.713 18.713 18.713 0.10%
Dec 19, 2024 18.693 18.693 18.693 18.693 -0.03%
Dec 18, 2024 18.698 18.698 18.698 18.698 0.08%
Highest: 18.814 Lowest: 18.693 Difference: 0.121 Average: 18.756 Change %: 0.700
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