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Edelweiss Tokio Life - Bond Fund (0P0000VRHC)

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28.112 +0.020 +0.06%

25/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Bond

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Overview
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Holdings

0P0000VRHC Historical Data

Get free historical data for 0P0000VRHC fund. You'll find the end of day price of the Edelweiss Tokio Life - Bond Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 25, 2025	28.112	28.112	28.112	28.112	0.06%
Feb 24, 2025	28.094	28.094	28.094	28.094	0.07%
Feb 21, 2025	28.075	28.075	28.075	28.075	0.01%
Feb 20, 2025	28.073	28.073	28.073	28.073	0.00%
Feb 19, 2025	28.073	28.073	28.073	28.073	0.02%
Feb 18, 2025	28.069	28.069	28.069	28.069	0.02%
Feb 17, 2025	28.063	28.063	28.063	28.063	0.03%
Feb 14, 2025	28.055	28.055	28.055	28.055	0.02%
Feb 13, 2025	28.050	28.050	28.050	28.050	-0.14%
Feb 12, 2025	28.089	28.089	28.089	28.089	-0.01%
Feb 11, 2025	28.092	28.092	28.092	28.092	0.01%
Feb 10, 2025	28.089	28.089	28.089	28.089	0.02%
Feb 07, 2025	28.084	28.084	28.084	28.084	-0.06%
Feb 06, 2025	28.100	28.100	28.100	28.100	0.04%
Feb 05, 2025	28.087	28.087	28.087	28.087	0.06%
Feb 04, 2025	28.072	28.072	28.072	28.072	0.00%
Feb 03, 2025	28.072	28.072	28.072	28.072	0.08%
Jan 31, 2025	28.049	28.049	28.049	28.049	0.01%
Jan 30, 2025	28.045	28.045	28.045	28.045	0.03%
Jan 29, 2025	28.037	28.037	28.037	28.037	-0.00%
Jan 28, 2025	28.038	28.038	28.038	28.038	0.00%
Jan 27, 2025	28.037	28.037	28.037	28.037	0.15%

Highest: 28.112

Lowest: 28.037

Difference: 0.075

Average: 28.071

Change %: 0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	28.112	+0.020	+0.06%