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Baroda Treasury Advantage Fund Plan A Monthly Payout Of Income Dist Cum Cap Wdrl (0P0000KORZ)

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

736.595 +0.140 +0.02%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF955L01344

Asset Class: Bond

Morningstar Rating:
Total Assets: 279.22M

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0P0000KORZ Historical Data

Get free historical data for 0P0000KORZ fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan A Monthly 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.

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Date	Price	Open	High	Low	Change %
Mar 13, 2022	736.595	736.595	736.595	736.595	0.02%
Mar 11, 2022	736.458	736.458	736.458	736.458	0.01%
Mar 10, 2022	736.367	736.367	736.367	736.367	0.01%
Mar 09, 2022	736.265	736.265	736.265	736.265	0.00%
Mar 08, 2022	736.265	736.265	736.265	736.265	-0.00%
Mar 07, 2022	736.297	736.297	736.297	736.297	-0.01%
Mar 04, 2022	736.391	736.391	736.391	736.391	-0.00%
Mar 03, 2022	736.414	736.414	736.414	736.414	0.01%
Mar 02, 2022	736.310	736.310	736.310	736.310	-0.02%
Feb 28, 2022	736.461	736.461	736.461	736.461	0.02%
Feb 25, 2022	736.307	736.307	736.307	736.307	0.00%
Feb 24, 2022	736.272	736.272	736.272	736.272	-0.01%
Feb 23, 2022	736.361	736.361	736.361	736.361	0.02%
Feb 22, 2022	736.220	736.220	736.220	736.220	0.01%
Feb 21, 2022	736.121	736.121	736.121	736.121	0.03%
Feb 18, 2022	735.898	735.898	735.898	735.898	0.01%
Feb 17, 2022	735.820	735.820	735.820	735.820	0.03%
Feb 16, 2022	735.612	735.612	735.612	735.612	0.02%
Feb 15, 2022	735.451	735.451	735.451	735.451	0.01%
Feb 14, 2022	735.375	735.375	735.375	735.375	0.04%

Highest: 736.595

Lowest: 735.375

Difference: 1.220

Average: 736.163

Change %: 0.210

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