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Baroda Treasury Advantage Fund Plan A Weekly Payout Of Income Dist Cum Cap Wdrl (0P0000KORY)

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Baroda Pioneer Treasury Advantage Fund Plan A Week historical data, for real-time data please try another search
735.854 +0.140    +0.02%
13/03 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF955L01328 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.22M
Baroda Pioneer Treasury Advantage Fund Plan A Week 735.854 +0.140 +0.02%

0P0000KORY Historical Data

 
Get free historical data for 0P0000KORY fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan A Weekly 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 - 02/06/2025
 
Date Price Open High Low Change %
Mar 13, 2022 735.854 735.854 735.854 735.854 0.02%
Mar 11, 2022 735.717 735.717 735.717 735.717 0.01%
Mar 10, 2022 735.626 735.626 735.626 735.626 0.01%
Mar 09, 2022 735.524 735.524 735.524 735.524 0.00%
Mar 08, 2022 735.524 735.524 735.524 735.524 -0.00%
Mar 07, 2022 735.556 735.556 735.556 735.556 -0.01%
Mar 04, 2022 735.651 735.651 735.651 735.651 -0.00%
Mar 03, 2022 735.673 735.673 735.673 735.673 0.01%
Mar 02, 2022 735.570 735.570 735.570 735.570 -0.02%
Feb 28, 2022 735.720 735.720 735.720 735.720 0.02%
Feb 25, 2022 735.567 735.567 735.567 735.567 0.00%
Feb 24, 2022 735.532 735.532 735.532 735.532 -0.01%
Feb 23, 2022 735.620 735.620 735.620 735.620 0.02%
Feb 22, 2022 735.479 735.479 735.479 735.479 0.01%
Feb 21, 2022 735.380 735.380 735.380 735.380 0.03%
Feb 18, 2022 735.158 735.158 735.158 735.158 0.01%
Feb 17, 2022 735.080 735.080 735.080 735.080 0.03%
Feb 16, 2022 734.872 734.872 734.872 734.872 0.02%
Feb 15, 2022 734.712 734.712 734.712 734.712 0.01%
Feb 14, 2022 734.636 734.636 734.636 734.636 0.04%
Highest: 735.854 Lowest: 734.636 Difference: 1.218 Average: 735.423 Change %: 0.210
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