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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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19.129 +0.002 +0.01%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.44B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EF3

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Apr 11, 2025	19.129	19.129	19.129	19.129	0.01%
Apr 09, 2025	19.127	19.127	19.127	19.127	0.06%
Apr 08, 2025	19.115	19.115	19.115	19.115	-0.01%
Apr 07, 2025	19.116	19.116	19.121	19.116	-0.02%
Apr 04, 2025	19.121	19.121	19.121	19.102	0.10%
Apr 03, 2025	19.102	19.102	19.102	19.102	0.05%
Apr 02, 2025	19.093	19.093	19.093	19.074	0.10%
Apr 01, 2025	19.074	19.074	19.083	19.074	-0.04%
Mar 31, 2025	19.083	19.083	19.083	19.081	0.01%
Mar 28, 2025	19.081	19.081	19.081	19.081	0.22%
Mar 27, 2025	19.040	19.040	19.040	19.038	0.01%
Mar 26, 2025	19.038	19.038	19.038	19.037	0.00%
Mar 25, 2025	19.037	19.037	19.037	19.034	0.01%
Mar 24, 2025	19.034	19.034	19.034	19.023	0.06%
Mar 21, 2025	19.023	19.023	19.023	19.020	0.02%
Mar 20, 2025	19.020	19.020	19.020	19.009	0.06%
Mar 19, 2025	19.009	19.009	19.009	19.000	0.05%
Mar 18, 2025	19.000	19.000	19.000	19.000	0.02%
Mar 17, 2025	18.997	18.997	18.997	18.997	-0.06%
Mar 13, 2025	19.009	19.009	19.009	19.009	0.10%

Highest: 19.129

Lowest: 18.997

Difference: 0.132

Average: 19.062

Change %: 0.730

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