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Baroda Treasury Advantage Regular Daily Payout Of Income Dist Cum Cap Wdrl (0P0000KORS)

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Baroda Pioneer Treasury Advantage Regular Daily Di historical data, for real-time data please try another search
740.594 +0.140    +0.02%
13/03 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF955L01369 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 279.22M
Baroda Pioneer Treasury Advantage Regular Daily Di 740.594 +0.140 +0.02%

0P0000KORS Historical Data

 
Get free historical data for 0P0000KORS fund. You'll find the end of day price of the Baroda Treasury Advantage Regular 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 - 31/07/2025
 
Date Price Open High Low Change %
Mar 13, 2022 740.594 740.594 740.594 740.594 0.02%
Mar 11, 2022 740.458 740.458 740.458 740.458 0.01%
Mar 10, 2022 740.367 740.367 740.367 740.367 0.01%
Mar 09, 2022 740.265 740.265 740.265 740.265 -0.00%
Mar 08, 2022 740.266 740.266 740.266 740.266 -0.00%
Mar 07, 2022 740.298 740.298 740.298 740.298 -0.01%
Mar 04, 2022 740.393 740.393 740.393 740.393 -0.00%
Mar 03, 2022 740.415 740.415 740.415 740.415 0.01%
Mar 02, 2022 740.312 740.312 740.312 740.312 -0.02%
Feb 28, 2022 740.463 740.463 740.463 740.463 0.02%
Feb 25, 2022 740.309 740.309 740.309 740.309 0.00%
Feb 24, 2022 740.273 740.273 740.273 740.273 -0.01%
Feb 23, 2022 740.363 740.363 740.363 740.363 0.02%
Feb 22, 2022 740.221 740.221 740.221 740.221 0.01%
Feb 21, 2022 740.121 740.121 740.121 740.121 0.03%
Feb 18, 2022 739.897 739.897 739.897 739.897 0.01%
Feb 17, 2022 739.819 739.819 739.819 739.819 0.03%
Feb 16, 2022 739.610 739.610 739.610 739.610 0.02%
Feb 15, 2022 739.448 739.448 739.448 739.448 0.01%
Feb 14, 2022 739.372 739.372 739.372 739.372 0.04%
Highest: 740.594 Lowest: 739.372 Difference: 1.222 Average: 740.163 Change %: 0.210
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