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Edelweiss Tokio Life-group Bond Fund (0P0000Z62W)

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25.376 +0.002 +0.01%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 236.3M

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Bond

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0P0000Z62W Historical Data

Get free historical data for 0P0000Z62W fund. You'll find the end of day price of the Edelweiss Tokio Life-group Bond Fund 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 %
Feb 25, 2025	25.376	25.376	25.376	25.376	0.01%
Feb 24, 2025	25.374	25.374	25.374	25.374	0.07%
Feb 21, 2025	25.357	25.357	25.357	25.357	-0.02%
Feb 20, 2025	25.362	25.362	25.362	25.362	-0.05%
Feb 19, 2025	25.376	25.376	25.376	25.376	0.01%
Feb 18, 2025	25.372	25.372	25.372	25.372	0.05%
Feb 17, 2025	25.360	25.360	25.360	25.360	0.06%
Feb 14, 2025	25.345	25.345	25.345	25.345	0.04%
Feb 13, 2025	25.335	25.335	25.335	25.335	-0.05%
Feb 12, 2025	25.348	25.348	25.348	25.348	0.01%
Feb 11, 2025	25.346	25.346	25.346	25.346	0.05%
Feb 10, 2025	25.334	25.334	25.334	25.334	-0.02%
Feb 07, 2025	25.339	25.339	25.339	25.339	-0.23%
Feb 06, 2025	25.399	25.399	25.399	25.399	0.06%
Feb 05, 2025	25.383	25.383	25.383	25.383	0.08%
Feb 04, 2025	25.364	25.364	25.364	25.364	-0.02%
Feb 03, 2025	25.368	25.368	25.368	25.368	0.13%
Jan 31, 2025	25.335	25.335	25.335	25.335	-0.04%
Jan 30, 2025	25.344	25.344	25.344	25.344	0.03%
Jan 29, 2025	25.338	25.338	25.338	25.338	0.00%
Jan 28, 2025	25.337	25.337	25.337	25.337	0.02%
Jan 27, 2025	25.333	25.333	25.333	25.333	0.24%

Highest: 25.399

Lowest: 25.333

Difference: 0.066

Average: 25.356

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	25.376	+0.002	+0.01%