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

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16.667 +0.030 +0.16%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 15.58B

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 %
Dec 27, 2024	16.667	16.667	16.667	16.667	0.16%
Dec 26, 2024	16.640	16.640	16.640	16.640	0.08%
Dec 24, 2024	16.628	16.628	16.628	16.628	0.07%
Dec 23, 2024	16.617	16.617	16.617	16.617	0.50%
Dec 20, 2024	16.534	16.534	16.534	16.534	-2.28%
Dec 19, 2024	16.920	16.920	16.920	16.920	-0.79%
Dec 18, 2024	17.054	17.054	17.054	17.054	-0.67%
Dec 17, 2024	17.169	17.169	17.169	17.169	-1.23%
Dec 16, 2024	17.382	17.382	17.382	17.382	0.04%
Dec 13, 2024	17.376	17.376	17.376	17.376	0.67%
Dec 12, 2024	17.260	17.260	17.260	17.260	-0.50%
Dec 11, 2024	17.347	17.347	17.347	17.347	-0.01%
Dec 10, 2024	17.348	17.348	17.348	17.348	0.20%
Dec 09, 2024	17.314	17.314	17.314	17.314	-0.14%
Dec 06, 2024	17.338	17.338	17.338	17.338	0.26%
Dec 05, 2024	17.293	17.293	17.293	17.293	0.82%
Dec 04, 2024	17.153	17.153	17.153	17.153	0.43%
Dec 03, 2024	17.079	17.079	17.079	17.079	0.67%
Dec 02, 2024	16.966	16.966	16.966	16.966	0.57%
Nov 29, 2024	16.870	16.870	16.870	16.870	0.79%
Nov 28, 2024	16.738	16.738	16.738	16.738	-0.93%

Highest: 17.382

Lowest: 16.534

Difference: 0.848

Average: 17.033

Change %: -1.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Diversif.	16.667	+0.030	+0.16%