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Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment Inc Dist Cum Cap Wdrl (0P00005V5Y)

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Aditya Birla Sun Life Cash Manager Fund Institutio historical data, for real-time data please try another search

99.905 +0.010 +0.01%

30/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF209K01KG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 152B

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0P00005V5Y Historical Data

Get free historical data for 0P00005V5Y fund. You'll find the end of day price of the Aditya Birla Sun Life Low Duration Fund Institutional Weekly Reinvestment 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 %
Apr 30, 2020	99.905	99.905	99.905	99.905	0.01%
Apr 29, 2020	99.899	99.899	99.899	99.899	0.03%
Apr 28, 2020	99.868	99.868	99.868	99.868	-0.13%
Apr 27, 2020	99.999	99.999	99.999	99.999	-0.10%
Apr 24, 2020	100.097	100.097	100.097	100.097	-0.29%
Apr 23, 2020	100.393	100.393	100.393	100.393	0.07%
Apr 22, 2020	100.318	100.318	100.318	100.318	-0.35%
Apr 21, 2020	100.674	100.674	100.674	100.674	0.13%
Apr 20, 2020	100.539	100.539	100.539	100.539	0.23%
Apr 17, 2020	100.313	100.313	100.313	100.313	0.30%
Apr 16, 2020	100.018	100.018	100.018	100.018	0.05%
Apr 15, 2020	99.964	99.964	99.964	99.964	0.02%
Apr 13, 2020	99.944	99.944	99.944	99.944	0.02%
Apr 09, 2020	99.920	99.920	99.920	99.920	-0.04%
Apr 08, 2020	99.960	99.960	99.960	99.960	-0.12%
Apr 07, 2020	100.085	100.085	100.085	100.085	-0.07%
Apr 03, 2020	100.153	100.153	100.153	100.153	-1.13%
Mar 31, 2020	101.301	101.301	101.301	101.301	0.11%
Mar 30, 2020	101.192	101.192	101.192	101.192	0.08%
Mar 27, 2020	101.110	101.110	101.110	101.110	1.71%

Highest: 101.301

Lowest: 99.868

Difference: 1.433

Average: 100.283

Change %: 0.500

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