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Pgim India Ultra Short Duration Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000X4YW)

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

10.788 +0.023 +0.21%

17/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01JJ2

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000X4YW Historical Data

Get free historical data for 0P0000X4YW fund. You'll find the end of day price of the Pgim India Ultra Short Duration 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 %
Jun 17, 2019	10.788	10.788	10.788	10.788	0.21%
Jun 14, 2019	10.766	10.766	10.766	10.766	0.07%
Jun 13, 2019	10.758	10.758	10.758	10.758	0.07%
Jun 12, 2019	10.751	10.751	10.751	10.751	0.07%
Jun 11, 2019	10.744	10.744	10.744	10.744	2.39%
May 08, 2019	10.493	10.493	10.493	10.493	0.07%
May 07, 2019	10.486	10.486	10.486	10.486	0.06%
May 06, 2019	10.480	10.480	10.480	10.480	0.16%
May 03, 2019	10.463	10.463	10.463	10.463	0.10%
May 02, 2019	10.453	10.453	10.453	10.453	0.06%
Apr 30, 2019	10.447	10.447	10.447	10.447	-0.34%
Apr 26, 2019	10.483	10.483	10.483	10.483	-0.09%
Apr 25, 2019	10.492	10.492	10.492	10.492	-0.06%
Apr 24, 2019	10.498	10.498	10.498	10.498	-0.05%
Apr 23, 2019	10.504	10.504	10.504	10.504	0.01%
Apr 22, 2019	10.503	10.503	10.503	10.503	-0.13%
Apr 18, 2019	10.516	10.516	10.516	10.516	-0.17%
Apr 16, 2019	10.533	10.533	10.533	10.533	0.02%
Apr 15, 2019	10.532	10.532	10.532	10.532	0.05%
Apr 12, 2019	10.526	10.526	10.526	10.526	0.02%

Highest: 10.788

Lowest: 10.447

Difference: 0.341

Average: 10.561

Change %: 2.509

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