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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.452 -0.060 -0.19%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.37B

Type: Fund

Market: India

Asset Class: Bond

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0P0000NPEC Historical Data

Get free historical data for 0P0000NPEC fund. You'll find the end of day price of the Pnb Met Life - Protector Fund Ii 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 %
Nov 14, 2024	28.451	28.451	28.451	28.451	-0.19%
Nov 13, 2024	28.507	28.507	28.507	28.507	-0.12%
Nov 12, 2024	28.540	28.540	28.540	28.540	-0.05%
Nov 11, 2024	28.554	28.554	28.554	28.554	0.10%
Nov 08, 2024	28.526	28.526	28.526	28.526	0.11%
Nov 07, 2024	28.494	28.494	28.494	28.494	-0.01%
Nov 06, 2024	28.495	28.495	28.495	28.495	-0.01%
Nov 05, 2024	28.498	28.498	28.498	28.498	-0.03%
Nov 04, 2024	28.507	28.507	28.507	28.507	0.13%
Oct 31, 2024	28.470	28.470	28.470	28.470	-0.08%
Oct 30, 2024	28.492	28.492	28.492	28.492	0.13%
Oct 29, 2024	28.456	28.456	28.456	28.456	0.11%
Oct 28, 2024	28.426	28.426	28.426	28.426	-0.11%
Oct 25, 2024	28.458	28.458	28.458	28.458	-0.08%
Oct 24, 2024	28.479	28.479	28.479	28.479	-0.03%
Oct 23, 2024	28.488	28.488	28.488	28.488	0.07%
Oct 22, 2024	28.468	28.468	28.468	28.468	0.00%
Oct 21, 2024	28.469	28.469	28.469	28.469	0.03%
Oct 18, 2024	28.459	28.459	28.459	28.459	-0.16%
Oct 17, 2024	28.504	28.504	28.504	28.504	-0.10%
Oct 16, 2024	28.532	28.532	28.532	28.532	0.01%
Oct 15, 2024	28.530	28.530	28.530	28.530	0.06%

Highest: 28.554

Lowest: 28.426

Difference: 0.128

Average: 28.491

Change %: -0.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	28.452	-0.060	-0.19%