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Aviva Life - Group Superannuation & Gratuity Balanced Fund (0P0000X55O)

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48.163 +0.189 +0.39%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.1M

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0P0000X55O Historical Data

Get free historical data for 0P0000X55O fund. You'll find the end of day price of the Aviva Life - Group Superannuation & Gratuity Balanced Fund 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 %
Jun 26, 2025	48.163	48.163	48.163	48.163	0.39%
Jun 25, 2025	47.974	47.974	47.974	47.974	0.18%
Jun 24, 2025	47.887	47.887	47.887	47.887	0.23%
Jun 23, 2025	47.778	47.778	47.778	47.778	-0.16%
Jun 20, 2025	47.853	47.853	47.853	47.853	0.46%
Jun 19, 2025	47.636	47.636	47.636	47.636	-0.20%
Jun 18, 2025	47.732	47.732	47.732	47.732	-0.08%
Jun 17, 2025	47.772	47.772	47.772	47.772	-0.09%
Jun 16, 2025	47.814	47.814	47.814	47.814	0.46%
Jun 13, 2025	47.596	47.596	47.596	47.596	-0.28%
Jun 12, 2025	47.728	47.728	47.728	47.728	-0.40%
Jun 11, 2025	47.921	47.921	47.921	47.921	-0.01%
Jun 10, 2025	47.924	47.924	47.924	47.924	-0.10%
Jun 09, 2025	47.974	47.974	47.974	47.974	-0.05%
Jun 06, 2025	47.996	47.996	47.996	47.996	0.26%
Jun 05, 2025	47.870	47.870	47.870	47.870	0.19%
Jun 04, 2025	47.778	47.778	47.778	47.778	0.09%
Jun 03, 2025	47.736	47.736	47.736	47.736	-0.18%
Jun 02, 2025	47.822	47.822	47.822	47.822	0.01%
May 30, 2025	47.819	47.819	47.819	47.819	-0.19%
May 29, 2025	47.910	47.910	47.910	47.910	0.06%
May 28, 2025	47.880	47.880	47.880	47.880	-0.03%
May 27, 2025	47.893	47.893	48.003	47.893	-0.23%

Highest: 48.163

Lowest: 47.596

Difference: 0.567

Average: 47.846

Change %: 0.333

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