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Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt (0P00013LLM)

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14.653 +0.002 +0.01%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 140.03B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EB2

Asset Class: Equity

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0P00013LLM Historical Data

Get free historical data for 0P00013LLM fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Direct Payout Of Income Dis Cum Cptl Wdrl Opt 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	14.653	14.653	14.653	14.653	0.01%
Apr 09, 2025	14.651	14.651	14.651	14.651	0.06%
Apr 08, 2025	14.642	14.642	14.642	14.642	-0.01%
Apr 07, 2025	14.643	14.643	14.645	14.643	-0.02%
Apr 04, 2025	14.645	14.645	14.645	14.631	0.10%
Apr 03, 2025	14.631	14.631	14.631	14.631	0.05%
Apr 02, 2025	14.623	14.623	14.623	14.609	0.10%
Apr 01, 2025	14.609	14.609	14.616	14.609	-0.04%
Mar 31, 2025	14.616	14.615	14.616	14.613	0.02%
Mar 28, 2025	14.613	14.613	14.613	14.613	0.22%
Mar 27, 2025	14.581	14.581	14.581	14.579	0.02%
Mar 26, 2025	14.579	14.579	14.579	14.578	0.01%
Mar 25, 2025	14.578	14.578	14.578	14.576	0.02%
Mar 24, 2025	14.576	14.576	14.576	14.567	0.06%
Mar 21, 2025	14.567	14.567	14.567	14.564	0.02%
Mar 20, 2025	14.564	14.564	14.564	14.556	0.06%
Mar 19, 2025	14.556	14.556	14.556	14.548	0.05%
Mar 18, 2025	14.548	14.548	14.548	14.548	0.02%
Mar 17, 2025	14.545	14.545	14.545	14.545	-0.06%

Highest: 14.653

Lowest: 14.545

Difference: 0.108

Average: 14.601

Change %: 0.686

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