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Baroda Treasury Advantage Fund Plan A Bonus (0P00015L3V)

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Baroda Pioneer Treasury Advantage Fund - Plan A - historical data, for real-time data please try another search

1,730.500 +0.340 +0.02%

25/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01DZ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.35M

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0P00015L3V Historical Data

Get free historical data for 0P00015L3V fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan A Bonus 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 %
Sep 25, 2019	1,730.500	1,730.500	1,730.500	1,730.500	0.02%
Sep 24, 2019	1,730.158	1,730.158	1,730.158	1,730.158	-0.02%
Sep 23, 2019	1,730.437	1,730.437	1,730.437	1,730.437	0.08%
Sep 20, 2019	1,729.101	1,729.101	1,729.101	1,729.101	-0.37%
Sep 19, 2019	1,735.450	1,735.450	1,735.450	1,735.450	-0.03%
Sep 18, 2019	1,736.035	1,736.035	1,736.035	1,736.035	-0.07%
Sep 17, 2019	1,737.193	1,737.193	1,737.193	1,737.193	-0.04%
Sep 16, 2019	1,737.822	1,737.822	1,737.822	1,737.822	1.43%
Sep 13, 2019	1,713.263	1,713.263	1,713.263	1,713.263	0.05%
Sep 12, 2019	1,712.436	1,712.436	1,712.436	1,712.436	-0.03%
Sep 11, 2019	1,712.973	1,712.973	1,712.973	1,712.973	-0.02%
Sep 09, 2019	1,713.237	1,713.237	1,713.237	1,713.237	-1.26%
Sep 06, 2019	1,735.057	1,735.057	1,735.057	1,735.057	0.01%
Sep 05, 2019	1,734.818	1,734.818	1,734.818	1,734.818	-4.24%
Sep 04, 2019	1,811.601	1,811.601	1,811.601	1,811.601	0.03%
Sep 03, 2019	1,811.119	1,811.119	1,811.119	1,811.119	0.12%
Aug 30, 2019	1,808.942	1,808.942	1,808.942	1,808.942	-0.01%
Aug 29, 2019	1,809.187	1,809.187	1,809.187	1,809.187	-0.00%
Aug 28, 2019	1,809.201	1,809.201	1,809.201	1,809.201	0.01%
Aug 27, 2019	1,809.100	1,809.100	1,809.100	1,809.100	0.02%

Highest: 1,811.601

Lowest: 1,712.436

Difference: 99.165

Average: 1,752.382

Change %: -4.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Baroda Pioneer Tr.	1,730.500	+0.340	+0.02%
	Janus Flexible Bo.	9.25	+0.05	+0.54%