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Pgim India Ultra Short Duration Fund Bonus (0P0000IX8H)

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DHFL Pramerica Ultra Short Term Fund - Bonus historical data, for real-time data please try another search

16.117 +0.010 +0.06%

09/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01FN2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000IX8H Historical Data

Get free historical data for 0P0000IX8H fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Bonus 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 09, 2018	16.117	16.117	16.117	16.117	0.06%
Jul 06, 2018	16.107	16.107	16.107	16.107	0.02%
Jul 05, 2018	16.104	16.104	16.104	16.104	0.03%
Jul 04, 2018	16.099	16.099	16.099	16.099	0.03%
Jul 03, 2018	16.094	16.094	16.094	16.094	0.03%
Jul 02, 2018	16.090	16.090	16.090	16.090	0.08%
Jun 29, 2018	16.077	16.077	16.077	16.077	0.03%
Jun 28, 2018	16.073	16.073	16.073	16.073	0.01%
Jun 27, 2018	16.071	16.071	16.071	16.071	0.02%
Jun 26, 2018	16.068	16.068	16.068	16.068	0.02%
Jun 25, 2018	16.066	16.066	16.066	16.066	0.06%
Jun 22, 2018	16.056	16.056	16.056	16.056	0.02%
Jun 21, 2018	16.052	16.052	16.052	16.052	0.02%
Jun 20, 2018	16.049	16.049	16.049	16.049	0.03%
Jun 19, 2018	16.045	16.045	16.045	16.045	0.03%
Jun 18, 2018	16.040	16.040	16.040	16.040	0.08%
Jun 15, 2018	16.027	16.027	16.027	16.027	0.03%
Jun 14, 2018	16.023	16.023	16.023	16.023	0.03%
Jun 13, 2018	16.018	16.018	16.018	16.018	0.03%
Jun 12, 2018	16.013	16.013	16.013	16.013	0.02%

Highest: 16.117

Lowest: 16.013

Difference: 0.104

Average: 16.065

Change %: 0.675

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