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Sundaram Diversified Equity Payout Inc Dist Cum Cap Wdrl (0P00005UUM)

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15.658 +0.010 +0.09%

17/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.29B

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01512

Asset Class: Other

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0P00005UUM Historical Data

Get free historical data for 0P00005UUM fund. You'll find the end of day price of the Sundaram Diversified Equity Payout Inc Dist Cum Cap Wdrl 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 17, 2025	15.658	15.658	15.658	15.658	0.09%
Feb 14, 2025	15.643	15.643	15.643	15.643	-1.04%
Feb 13, 2025	15.809	15.809	15.809	15.809	-0.01%
Feb 12, 2025	15.810	15.810	15.810	15.810	0.02%
Feb 11, 2025	15.806	15.806	15.806	15.806	-1.55%
Feb 10, 2025	16.054	16.054	16.054	16.054	-0.90%
Feb 07, 2025	16.200	16.200	16.200	16.200	-0.32%
Feb 06, 2025	16.252	16.252	16.252	16.252	-0.29%
Feb 05, 2025	16.299	16.299	16.299	16.299	0.12%
Feb 04, 2025	16.279	16.279	16.279	16.279	1.26%
Feb 03, 2025	16.077	16.077	16.077	16.077	-0.17%
Jan 31, 2025	16.103	16.103	16.103	16.103	1.06%
Jan 30, 2025	15.934	15.934	15.934	15.934	0.13%
Jan 29, 2025	15.913	15.913	15.913	15.913	1.37%
Jan 28, 2025	15.698	15.698	15.698	15.698	0.38%
Jan 27, 2025	15.639	15.639	15.639	15.639	-1.74%
Jan 24, 2025	15.916	15.916	15.916	15.916	-0.81%
Jan 23, 2025	16.046	16.046	16.046	16.046	0.83%
Jan 22, 2025	15.915	15.915	15.915	15.915	0.18%
Jan 21, 2025	15.886	15.886	15.886	15.886	-1.69%
Jan 20, 2025	16.159	16.159	16.159	16.159	0.52%

Highest: 16.299

Lowest: 15.639

Difference: 0.660

Average: 15.957

Change %: -2.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Diversif.	15.658	+0.010	+0.09%