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Jm Aggressive Hybrid Fund Annual Bonus Option - Principal Units (0P0001551J)

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126.647 -1.830    -1.42%
20/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 7.2B
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01GZ9 
Asset Class:  Equity
JM Balanced Fund - Annual Bonus Option - Principal 126.647 -1.830 -1.42%

0P0001551J Historical Data

 
Get free historical data for 0P0001551J fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Annual 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 126.647 126.647 126.647 126.647 -1.42%
Dec 19, 2024 128.475 128.475 128.475 128.475 -0.66%
Dec 18, 2024 129.333 129.333 129.333 129.333 -0.80%
Dec 17, 2024 130.379 130.379 130.379 130.379 -0.70%
Dec 16, 2024 131.302 131.302 131.302 131.302 0.29%
Dec 13, 2024 130.921 130.921 130.921 130.921 0.33%
Dec 12, 2024 130.487 130.487 130.487 130.487 -0.51%
Dec 11, 2024 131.150 131.150 131.150 131.150 0.09%
Dec 10, 2024 131.036 131.036 131.036 131.036 0.01%
Dec 09, 2024 131.025 131.025 131.025 131.025 0.32%
Dec 06, 2024 130.613 130.613 130.613 130.613 0.52%
Dec 05, 2024 129.936 129.936 129.936 129.936 0.41%
Dec 04, 2024 129.409 129.409 129.409 129.409 0.30%
Dec 03, 2024 129.018 129.018 129.018 129.018 0.35%
Dec 02, 2024 128.569 128.569 128.569 128.569 0.82%
Nov 29, 2024 127.526 127.526 127.526 127.526 0.45%
Nov 28, 2024 126.961 126.961 126.961 126.961 -0.39%
Nov 27, 2024 127.457 127.457 127.457 127.457 0.49%
Nov 26, 2024 126.830 126.830 126.830 126.830 0.19%
Nov 25, 2024 126.592 126.592 126.592 126.592 0.90%
Nov 22, 2024 125.458 125.458 125.458 125.458 1.01%
Highest: 131.302 Lowest: 125.458 Difference: 5.844 Average: 129.006 Change %: 1.968
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