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Pgim India Liquid Fund Growth (0P0000AEO4)

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340.179 +0.075 +0.02%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01BP6

Asset Class: Other

Morningstar Rating:
Total Assets: 4.72B

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0P0000AEO4 Historical Data

Get free historical data for 0P0000AEO4 fund. You'll find the end of day price of the Pgim India Liquid Fund Growth 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 03, 2025	340.179	340.179	340.179	340.179	0.02%
Jul 02, 2025	340.104	340.104	340.104	340.104	0.02%
Jul 01, 2025	340.030	340.030	340.030	340.030	0.03%
Jun 30, 2025	339.939	339.939	339.939	339.939	0.03%
Jun 29, 2025	339.833	339.833	339.833	339.780	0.02%
Jun 28, 2025	339.780	339.780	339.780	339.780	0.02%
Jun 27, 2025	339.726	339.726	339.726	339.726	0.01%
Jun 26, 2025	339.696	339.696	339.696	339.696	0.01%
Jun 25, 2025	339.656	339.656	339.656	339.656	0.01%
Jun 24, 2025	339.631	339.631	339.631	339.631	0.02%
Jun 23, 2025	339.567	339.567	339.567	339.567	0.02%
Jun 22, 2025	339.511	339.511	339.511	339.459	0.02%
Jun 21, 2025	339.459	339.459	339.459	339.459	0.02%
Jun 20, 2025	339.407	339.407	339.407	339.407	0.02%
Jun 19, 2025	339.352	339.352	339.352	339.352	0.02%
Jun 18, 2025	339.292	339.292	339.292	339.292	0.01%
Jun 17, 2025	339.246	339.246	339.246	339.246	0.02%
Jun 16, 2025	339.193	339.193	339.193	339.193	0.01%
Jun 15, 2025	339.158	339.158	339.158	339.107	0.02%
Jun 14, 2025	339.107	339.107	339.107	339.107	0.02%
Jun 13, 2025	339.055	339.055	339.055	339.055	0.01%
Jun 12, 2025	339.014	339.014	339.014	339.014	0.01%
Jun 11, 2025	338.978	338.978	338.978	338.978	0.01%
Jun 10, 2025	338.939	338.939	338.939	338.939	0.01%
Jun 09, 2025	338.895	338.895	338.895	338.777	0.03%
Jun 08, 2025	338.777	338.829	338.829	338.777	0.02%
Jun 06, 2025	338.725	338.725	338.725	338.725	0.06%
Jun 05, 2025	338.534	338.534	338.534	338.534	0.02%
Jun 04, 2025	338.476	338.476	338.476	338.424	0.02%

Highest: 340.179

Lowest: 338.424

Difference: 1.755

Average: 339.354

Change %: 0.519

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