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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.563 +0.010 +0.05%

05/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.33B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EF3

Asset Class: Equity

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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 %
Nov 05, 2024	18.563	18.563	18.563	18.563	0.05%
Nov 04, 2024	18.554	18.554	18.554	18.554	0.15%
Oct 31, 2024	18.526	18.526	18.526	18.526	0.01%
Oct 30, 2024	18.525	18.525	18.525	18.525	0.00%
Oct 29, 2024	18.524	18.524	18.524	18.524	0.01%
Oct 28, 2024	18.523	18.523	18.523	18.523	0.03%
Oct 25, 2024	18.518	18.518	18.518	18.518	0.10%
Oct 24, 2024	18.499	18.499	18.499	18.499	-0.01%
Oct 23, 2024	18.502	18.502	18.502	18.502	-0.02%
Oct 22, 2024	18.505	18.505	18.505	18.505	-0.03%
Oct 21, 2024	18.511	18.511	18.511	18.511	0.21%
Oct 18, 2024	18.472	18.472	18.472	18.472	-0.04%
Oct 17, 2024	18.479	18.479	18.479	18.479	0.04%
Oct 16, 2024	18.471	18.471	18.471	18.471	-0.03%
Oct 15, 2024	18.476	18.476	18.476	18.476	0.05%
Oct 14, 2024	18.466	18.466	18.466	18.466	0.00%
Oct 11, 2024	18.466	18.466	18.466	18.466	0.04%
Oct 10, 2024	18.460	18.460	18.460	18.460	-0.01%
Oct 09, 2024	18.462	18.462	18.462	18.462	0.10%
Oct 08, 2024	18.444	18.444	18.444	18.444	0.07%
Oct 07, 2024	18.431	18.431	18.431	18.431	-0.03%

Highest: 18.563

Lowest: 18.431

Difference: 0.132

Average: 18.494

Change %: 0.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.563	+0.010	+0.05%