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Jm Arbitrage Fund (direct) - Half Yearly Bonus Option - Principal Units (0P0001551Y)

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33.624 +0.040    +0.13%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 1.78B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01ID2 
Asset Class:  Equity
JM Arbitrage Advantage Fund Direct - Half Yearly B 33.624 +0.040 +0.13%

0P0001551Y Historical Data

 
Get free historical data for 0P0001551Y fund. You'll find the end of day price of the Jm Arbitrage Fund (direct) - Half Yearly Bonus Option - Principal Units 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 33.624 33.624 33.624 33.624 0.13%
Dec 19, 2024 33.579 33.579 33.579 33.579 -0.02%
Dec 18, 2024 33.585 33.585 33.585 33.585 0.08%
Dec 17, 2024 33.557 33.557 33.557 33.557 -0.00%
Dec 16, 2024 33.559 33.559 33.559 33.559 0.02%
Dec 13, 2024 33.553 33.553 33.553 33.553 0.02%
Dec 12, 2024 33.548 33.548 33.548 33.548 0.01%
Dec 11, 2024 33.543 33.543 33.543 33.543 -0.02%
Dec 10, 2024 33.550 33.550 33.550 33.550 0.00%
Dec 09, 2024 33.550 33.550 33.550 33.550 0.09%
Dec 06, 2024 33.518 33.518 33.518 33.518 -0.06%
Dec 05, 2024 33.540 33.540 33.540 33.540 0.03%
Dec 04, 2024 33.528 33.528 33.528 33.528 0.04%
Dec 03, 2024 33.514 33.514 33.514 33.514 0.13%
Dec 02, 2024 33.472 33.472 33.472 33.472 0.05%
Nov 29, 2024 33.457 33.457 33.457 33.457 0.02%
Nov 28, 2024 33.449 33.449 33.449 33.449 -0.04%
Nov 27, 2024 33.463 33.463 33.463 33.463 -0.03%
Nov 26, 2024 33.472 33.472 33.472 33.472 0.06%
Nov 25, 2024 33.451 33.451 33.451 33.451 -0.07%
Nov 22, 2024 33.473 33.473 33.473 33.473 0.04%
Highest: 33.624 Lowest: 33.449 Difference: 0.174 Average: 33.523 Change %: 0.487
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