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Pgim India Ultra Short Duration Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000X4YX)

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

11.576 +0.010 +0.07%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF223J01JH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.69B

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0P0000X4YX Historical Data

Get free historical data for 0P0000X4YX fund. You'll find the end of day price of the Pgim India Ultra Short Duration Fund Quarterly 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	11.576	11.576	11.576	11.576	0.07%
Jul 27, 2019	11.568	11.568	11.568	11.568	0.07%
Jul 26, 2019	11.559	11.559	11.559	11.559	0.08%
Jul 25, 2019	11.551	11.551	11.551	11.551	0.07%
Jul 24, 2019	11.542	11.542	11.542	11.542	0.07%
Jul 23, 2019	11.534	11.534	11.534	11.534	0.07%
Jul 22, 2019	11.526	11.526	11.526	11.526	0.21%
Jul 19, 2019	11.502	11.502	11.502	11.502	0.07%
Jul 18, 2019	11.494	11.494	11.494	11.494	0.07%
Jul 17, 2019	11.486	11.486	11.486	11.486	0.07%
Jul 16, 2019	11.478	11.478	11.478	11.478	0.07%
Jul 15, 2019	11.469	11.469	11.469	11.469	0.21%
Jul 12, 2019	11.445	11.445	11.445	11.445	0.07%
Jul 11, 2019	11.437	11.437	11.437	11.437	0.07%
Jul 10, 2019	11.429	11.429	11.429	11.429	0.07%
Jul 09, 2019	11.421	11.421	11.421	11.421	0.07%
Jul 08, 2019	11.413	11.413	11.413	11.413	0.22%
Jul 05, 2019	11.388	11.388	11.388	11.388	0.07%
Jul 04, 2019	11.380	11.380	11.380	11.380	0.07%
Jul 03, 2019	11.372	11.372	11.372	11.372	0.08%

Highest: 11.576

Lowest: 11.372

Difference: 0.204

Average: 11.478

Change %: 1.874

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