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Edelweiss Tokio Life-group Balancer Fund (0P0000Z62V)

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28.079 +0.070 +0.26%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 279.1M

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Equity

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0P0000Z62V Historical Data

Get free historical data for 0P0000Z62V fund. You'll find the end of day price of the Edelweiss Tokio Life-group Balancer 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	28.079	28.079	28.079	28.079	0.26%
Nov 21, 2024	28.007	28.007	28.007	28.007	-0.06%
Nov 19, 2024	28.024	28.024	28.024	28.024	0.11%
Nov 18, 2024	27.993	27.993	27.993	27.993	0.03%
Nov 14, 2024	27.985	27.985	27.985	27.985	0.01%
Nov 13, 2024	27.983	27.983	27.983	27.983	-0.35%
Nov 12, 2024	28.081	28.081	28.081	28.081	-0.21%
Nov 11, 2024	28.140	28.140	28.140	28.140	0.06%
Nov 08, 2024	28.124	28.124	28.124	28.124	-0.05%
Nov 07, 2024	28.138	28.138	28.138	28.138	-0.18%
Nov 06, 2024	28.188	28.188	28.188	28.188	0.28%
Nov 05, 2024	28.109	28.109	28.109	28.109	0.11%
Nov 04, 2024	28.079	28.079	28.079	28.079	-0.11%
Oct 31, 2024	28.108	28.108	28.108	28.108	-0.19%
Oct 30, 2024	28.162	28.162	28.162	28.162	-0.06%
Oct 29, 2024	28.177	28.177	28.177	28.177	0.16%
Oct 28, 2024	28.132	28.132	28.132	28.132	0.06%
Oct 25, 2024	28.115	28.115	28.115	28.115	-0.24%
Oct 24, 2024	28.184	28.184	28.184	28.184	-0.07%

Highest: 28.188

Lowest: 27.983

Difference: 0.205

Average: 28.095

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	28.079	+0.070	+0.26%
	Harvest Literary .	1.746	-0.080	-4.59%