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Pgim India Liquid Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000X0AM)

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144.757 +0.024 +0.02%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01IP1

Asset Class: Other

Morningstar Rating:
Total Assets: 5.65B

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0P0000X0AM Historical Data

Get free historical data for 0P0000X0AM fund. You'll find the end of day price of the Pgim India Liquid Fund Annual Payout Inc 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 %
Jul 28, 2019	144.757	144.757	144.757	144.757	0.02%
Jul 27, 2019	144.733	144.733	144.733	144.733	0.02%
Jul 26, 2019	144.709	144.709	144.709	144.709	0.02%
Jul 25, 2019	144.681	144.681	144.681	144.681	0.02%
Jul 24, 2019	144.654	144.654	144.654	144.654	0.02%
Jul 23, 2019	144.627	144.627	144.627	144.627	0.02%
Jul 22, 2019	144.605	144.605	144.605	144.605	0.02%
Jul 21, 2019	144.581	144.581	144.581	144.581	0.02%
Jul 20, 2019	144.557	144.557	144.557	144.557	0.02%
Jul 19, 2019	144.533	144.533	144.533	144.533	0.02%
Jul 18, 2019	144.505	144.505	144.505	144.505	0.02%
Jul 17, 2019	144.482	144.482	144.482	144.482	0.02%
Jul 16, 2019	144.454	144.454	144.454	144.454	0.02%
Jul 15, 2019	144.426	144.426	144.426	144.426	0.02%
Jul 14, 2019	144.400	144.400	144.400	144.400	0.02%
Jul 13, 2019	144.375	144.375	144.375	144.375	0.02%
Jul 12, 2019	144.349	144.349	144.349	144.349	0.02%
Jul 11, 2019	144.324	144.324	144.324	144.324	0.02%
Jul 10, 2019	144.298	144.298	144.298	144.298	0.02%
Jul 09, 2019	144.272	144.272	144.272	144.272	0.02%

Highest: 144.757

Lowest: 144.272

Difference: 0.485

Average: 144.516

Change %: 0.354

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