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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.814 +0.010 +0.04%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 121.99B

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 %
Jan 17, 2025	18.814	18.814	18.814	18.814	0.04%
Jan 16, 2025	18.807	18.807	18.807	18.807	0.01%
Jan 15, 2025	18.805	18.805	18.805	18.805	0.07%
Jan 14, 2025	18.792	18.792	18.792	18.792	-0.04%
Jan 10, 2025	18.799	18.799	18.799	18.799	0.12%
Jan 09, 2025	18.777	18.777	18.777	18.777	-0.01%
Jan 08, 2025	18.779	18.779	18.779	18.779	-0.02%
Jan 07, 2025	18.783	18.783	18.783	18.783	0.00%
Jan 06, 2025	18.782	18.782	18.782	18.782	0.07%
Jan 03, 2025	18.768	18.768	18.768	18.768	0.08%
Jan 02, 2025	18.753	18.753	18.753	18.753	0.01%
Jan 01, 2025	18.751	18.751	18.751	18.751	0.04%
Dec 31, 2024	18.743	18.743	18.743	18.743	0.09%
Dec 30, 2024	18.726	18.726	18.726	18.726	-0.01%
Dec 27, 2024	18.728	18.728	18.728	18.728	0.02%
Dec 26, 2024	18.724	18.724	18.724	18.724	0.05%
Dec 24, 2024	18.715	18.715	18.715	18.715	-0.02%
Dec 23, 2024	18.719	18.719	18.719	18.719	0.03%
Dec 20, 2024	18.713	18.713	18.713	18.713	0.10%
Dec 19, 2024	18.693	18.693	18.693	18.693	-0.03%
Dec 18, 2024	18.698	18.698	18.698	18.698	0.08%

Highest: 18.814

Lowest: 18.693

Difference: 0.121

Average: 18.756

Change %: 0.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.814	+0.010	+0.04%