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Baroda Treasury Advantage Fund Plan B (direct) Quarterly Payout Of Income Dist Cum Cap Wdrl (0P0000Z8L8)

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Baroda Pioneer Treasury Advantage Fund Plan B Dire historical data, for real-time data please try another search
774.150 +0.150    +0.02%
13/03 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF955L01BK0 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.22M
Baroda Pioneer Treasury Advantage Fund Plan B Dire 774.150 +0.150 +0.02%

0P0000Z8L8 Historical Data

 
Get free historical data for 0P0000Z8L8 fund. You'll find the end of day price of the Baroda Treasury Advantage Fund Plan B (direct) Quarterly 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 - 03/06/2025
 
Date Price Open High Low Change %
Mar 13, 2022 774.150 774.150 774.150 774.150 0.02%
Mar 11, 2022 773.997 773.997 773.997 773.997 0.01%
Mar 10, 2022 773.897 773.897 773.897 773.897 0.01%
Mar 09, 2022 773.785 773.785 773.785 773.785 0.00%
Mar 08, 2022 773.781 773.781 773.781 773.781 -0.00%
Mar 07, 2022 773.810 773.810 773.810 773.810 -0.01%
Mar 04, 2022 773.896 773.896 773.896 773.896 -0.00%
Mar 03, 2022 773.914 773.914 773.914 773.914 0.01%
Mar 02, 2022 773.802 773.802 773.802 773.802 -0.02%
Feb 28, 2022 773.951 773.951 773.951 773.951 0.02%
Feb 25, 2022 773.776 773.776 773.776 773.776 0.01%
Feb 24, 2022 773.735 773.735 773.735 773.735 -0.01%
Feb 23, 2022 773.824 773.824 773.824 773.824 0.02%
Feb 22, 2022 773.671 773.671 773.671 773.671 0.01%
Feb 21, 2022 773.563 773.563 773.563 773.563 0.03%
Feb 18, 2022 773.316 773.316 773.316 773.316 0.01%
Feb 17, 2022 773.229 773.229 773.229 773.229 0.03%
Feb 16, 2022 773.006 773.006 773.006 773.006 0.02%
Feb 15, 2022 772.833 772.833 772.833 772.833 0.01%
Feb 14, 2022 772.749 772.749 772.749 772.749 0.05%
Highest: 774.150 Lowest: 772.749 Difference: 1.401 Average: 773.634 Change %: 0.227
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