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Baroda Treasury Advantage Fund Plan B (direct) Daily Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XVVG)

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Baroda Pioneer Treasury Advantage Fund Plan B Dire historical data, for real-time data please try another search
747.634 +0.150    +0.02%
13/03 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF955L01BE3 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.22M
Baroda Pioneer Treasury Advantage Fund Plan B Dire 747.634 +0.150 +0.02%

0P0000XVVG Historical Data

 
Get free historical data for 0P0000XVVG fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan B (direct) Daily Reinvestment Of Income 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.
Time Frame:
14/02/2022 - 03/08/2025
 
Date Price Open High Low Change %
Mar 13, 2022 747.634 747.634 747.634 747.634 0.02%
Mar 11, 2022 747.486 747.486 747.486 747.486 0.01%
Mar 10, 2022 747.390 747.390 747.390 747.390 0.01%
Mar 09, 2022 747.282 747.282 747.282 747.282 0.00%
Mar 08, 2022 747.278 747.278 747.278 747.278 -0.00%
Mar 07, 2022 747.305 747.305 747.305 747.305 -0.01%
Mar 04, 2022 747.389 747.389 747.389 747.389 -0.00%
Mar 03, 2022 747.407 747.407 747.407 747.407 0.01%
Mar 02, 2022 747.298 747.298 747.298 747.298 -0.02%
Feb 28, 2022 747.442 747.442 747.442 747.442 0.02%
Feb 25, 2022 747.273 747.273 747.273 747.273 0.01%
Feb 24, 2022 747.233 747.233 747.233 747.233 -0.01%
Feb 23, 2022 747.319 747.319 747.319 747.319 0.02%
Feb 22, 2022 747.172 747.172 747.172 747.172 0.01%
Feb 21, 2022 747.067 747.067 747.067 747.067 0.03%
Feb 18, 2022 746.828 746.828 746.828 746.828 0.01%
Feb 17, 2022 746.744 746.744 746.744 746.744 0.03%
Feb 16, 2022 746.529 746.529 746.529 746.529 0.02%
Feb 15, 2022 746.362 746.362 746.362 746.362 0.01%
Feb 14, 2022 746.280 746.280 746.280 746.280 0.05%
Highest: 747.634 Lowest: 746.280 Difference: 1.354 Average: 747.136 Change %: 0.227
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