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Baroda Treasury Advantage Fund Plan A Daily Payout Of Income Dist Cum Cap Wdrl (0P0000KORX)

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Baroda Pioneer Treasury Advantage Fund Plan A Dail historical data, for real-time data please try another search
758.391 +0.140    +0.02%
13/03 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF955L01294 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.22M
Baroda Pioneer Treasury Advantage Fund Plan A Dail 758.391 +0.140 +0.02%

0P0000KORX Historical Data

 
Get free historical data for 0P0000KORX fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan A Daily Payout 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 - 02/08/2025
 
Date Price Open High Low Change %
Mar 13, 2022 758.391 758.391 758.391 758.391 0.02%
Mar 11, 2022 758.250 758.250 758.250 758.250 0.01%
Mar 10, 2022 758.156 758.156 758.156 758.156 0.01%
Mar 09, 2022 758.051 758.051 758.051 758.051 0.00%
Mar 08, 2022 758.052 758.052 758.052 758.052 -0.00%
Mar 07, 2022 758.084 758.084 758.084 758.084 -0.01%
Mar 04, 2022 758.182 758.182 758.182 758.182 -0.00%
Mar 03, 2022 758.204 758.204 758.204 758.204 0.01%
Mar 02, 2022 758.098 758.098 758.098 758.098 -0.02%
Feb 28, 2022 758.253 758.253 758.253 758.253 0.02%
Feb 25, 2022 758.095 758.095 758.095 758.095 0.00%
Feb 24, 2022 758.059 758.059 758.059 758.059 -0.01%
Feb 23, 2022 758.150 758.150 758.150 758.150 0.02%
Feb 22, 2022 758.005 758.005 758.005 758.005 0.01%
Feb 21, 2022 757.903 757.903 757.903 757.903 0.03%
Feb 18, 2022 757.674 757.674 757.674 757.674 0.01%
Feb 17, 2022 757.593 757.593 757.593 757.593 0.03%
Feb 16, 2022 757.379 757.379 757.379 757.379 0.02%
Feb 15, 2022 757.214 757.214 757.214 757.214 0.01%
Feb 14, 2022 757.136 757.136 757.136 757.136 0.04%
Highest: 758.391 Lowest: 757.136 Difference: 1.256 Average: 757.946 Change %: 0.210
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