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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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63.167 -0.380 -0.60%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 28.91B

Type: Fund

Market: India

Issuer: PNB MetLife India Insurance Co. Ltd.

Asset Class: Equity

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0P0000NPEH Historical Data

Get free historical data for 0P0000NPEH fund. You'll find the end of day price of the Pnb Met Life - Virtue 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 %
Mar 13, 2025	63.167	63.167	63.167	63.167	-0.60%
Mar 12, 2025	63.546	63.546	63.546	63.546	-0.56%
Mar 11, 2025	63.904	63.904	63.904	63.904	0.29%
Mar 10, 2025	63.720	63.720	63.720	63.720	-1.20%
Mar 07, 2025	64.496	64.496	64.496	64.496	-0.05%
Mar 06, 2025	64.530	64.530	64.530	64.530	1.07%
Mar 05, 2025	63.844	63.844	63.844	63.844	2.20%
Mar 04, 2025	62.467	62.467	62.467	62.467	0.19%
Mar 03, 2025	62.347	62.347	62.347	62.347	0.14%
Feb 28, 2025	62.263	62.263	62.263	62.263	-2.32%
Feb 27, 2025	63.741	63.741	63.741	63.741	-1.24%
Feb 25, 2025	64.539	64.539	64.539	64.539	2.17%
Mar 13, 2025	63.167	63.167	63.167	63.167	-0.60%
Mar 12, 2025	63.546	63.546	63.546	63.546	-0.56%
Mar 11, 2025	63.904	63.904	63.904	63.904	0.29%
Mar 10, 2025	63.720	63.720	63.720	63.720	-1.20%
Mar 07, 2025	64.496	64.496	64.496	64.496	-0.05%
Mar 06, 2025	64.530	64.530	64.530	64.530	1.07%
Mar 05, 2025	63.844	63.844	63.844	63.844	2.20%
Mar 04, 2025	62.467	62.467	62.467	62.467	0.19%
Mar 03, 2025	62.347	62.347	62.347	62.347	0.14%
Feb 28, 2025	62.263	62.263	62.263	62.263	-2.32%
Feb 27, 2025	63.741	63.741	63.741	63.741	-1.24%
Feb 25, 2025	64.539	64.539	64.539	64.539	-0.36%
Feb 24, 2025	64.773	64.773	64.773	64.773	-1.31%
Feb 21, 2025	65.631	65.631	65.631	65.631	-0.76%
Feb 20, 2025	66.135	66.135	66.135	66.135	0.80%
Feb 19, 2025	65.612	65.612	65.612	65.612	0.49%
Feb 18, 2025	65.291	65.291	65.291	65.291	-0.38%
Feb 17, 2025	65.538	65.538	65.538	65.538	-0.20%

Highest: 66.135

Lowest: 62.263

Difference: 3.872

Average: 63.937

Change %: -3.808

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