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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.114 -0.001 -0.01%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 117.69B

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 %
Jun 28, 2024	18.114	18.114	18.114	18.114	-0.01%
Jun 27, 2024	18.115	18.115	18.115	18.115	0.02%
Jun 26, 2024	18.112	18.112	18.112	18.112	-0.02%
Jun 25, 2024	18.116	18.116	18.116	18.116	0.08%
Jun 24, 2024	18.102	18.102	18.102	18.102	-0.03%
Jun 21, 2024	18.106	18.106	18.106	18.106	0.07%
Jun 20, 2024	18.094	18.094	18.094	18.094	-0.00%
Jun 19, 2024	18.095	18.095	18.095	18.095	0.07%
Jun 18, 2024	18.082	18.082	18.082	18.082	-0.03%
Jun 14, 2024	18.087	18.087	18.087	18.087	0.06%
Jun 13, 2024	18.075	18.075	18.075	18.075	0.03%
Jun 12, 2024	18.070	18.070	18.070	18.070	0.03%
Jun 11, 2024	18.065	18.065	18.065	18.065	-0.09%
Jun 10, 2024	18.081	18.081	18.081	18.081	0.10%
Jun 07, 2024	18.063	18.063	18.063	18.063	0.08%
Jun 06, 2024	18.048	18.048	18.048	18.048	-0.09%
Jun 05, 2024	18.064	18.064	18.064	18.064	-0.03%
Jun 04, 2024	18.069	18.069	18.069	18.069	0.35%
Jun 03, 2024	18.006	18.006	18.006	18.006	0.01%
May 31, 2024	18.004	18.004	18.004	18.004	0.01%
May 30, 2024	18.002	18.002	18.002	18.002	0.13%
May 29, 2024	17.978	17.978	17.978	17.978	0.04%

Highest: 18.116

Lowest: 17.978

Difference: 0.138

Average: 18.070

Change %: 0.790

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.114	-0.001	-0.01%