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Pgim India Arbitrage Fund Regular Plan Regular Payout Inc Dist Cum Cap Wdrl (0P000142VQ)

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11.552 +0.010 +0.11%

03/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: India

ISIN: INF223J019L8

Asset Class: Equity

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0P000142VQ Historical Data

Get free historical data for 0P000142VQ fund. You'll find the end of day price of the Pgim India Arbitrage Fund Regular Plan Regular Payout Inc Dist Cum Cap Wdrl 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 %
May 03, 2024	11.552	11.552	11.552	11.552	0.11%
May 02, 2024	11.539	11.539	11.539	11.539	-0.10%
Apr 30, 2024	11.551	11.551	11.551	11.551	0.08%
Apr 29, 2024	11.541	11.541	11.541	11.541	0.06%
Apr 26, 2024	11.534	11.534	11.534	11.534	0.01%
Apr 25, 2024	11.534	11.534	11.534	11.534	-0.04%
Apr 24, 2024	11.539	11.539	11.539	11.539	-0.01%
Apr 23, 2024	11.540	11.540	11.540	11.540	0.04%
Apr 22, 2024	11.535	11.535	11.535	11.535	-0.06%
Apr 19, 2024	11.542	11.542	11.542	11.542	0.01%
Apr 18, 2024	11.541	11.541	11.541	11.541	0.10%
Apr 16, 2024	11.529	11.529	11.529	11.529	0.04%
Apr 15, 2024	11.524	11.524	11.524	11.524	-0.24%
May 03, 2024	11.552	11.552	11.552	11.552	0.11%
May 02, 2024	11.539	11.539	11.539	11.539	-0.10%
Apr 30, 2024	11.551	11.551	11.551	11.551	0.08%
Apr 29, 2024	11.541	11.541	11.541	11.541	0.06%
Apr 26, 2024	11.534	11.534	11.534	11.534	0.01%
Apr 25, 2024	11.534	11.534	11.534	11.534	-0.04%
Apr 24, 2024	11.539	11.539	11.539	11.539	-0.01%
Apr 23, 2024	11.540	11.540	11.540	11.540	0.04%
Apr 22, 2024	11.535	11.535	11.535	11.535	-0.06%
Apr 19, 2024	11.542	11.542	11.542	11.542	0.01%
Apr 18, 2024	11.541	11.541	11.541	11.541	0.10%
Apr 16, 2024	11.529	11.529	11.529	11.529	0.04%
Apr 15, 2024	11.524	11.524	11.524	11.524	0.04%
Apr 12, 2024	11.520	11.520	11.520	11.520	-0.03%
Apr 10, 2024	11.524	11.524	11.524	11.524	0.03%
Apr 09, 2024	11.520	11.520	11.520	11.520	0.00%
Apr 08, 2024	11.520	11.520	11.520	11.520	0.01%

Highest: 11.552

Lowest: 11.520

Difference: 0.032

Average: 11.536

Change %: 0.287

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