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DSP World Gold Mining Overseas Equity Omni FoF Regular Plan Growth (0P00009PUU)

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47.817 +1.538 +3.32%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740K01250

Asset Class: Other

Morningstar Rating:
Total Assets: 14.98B

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0P00009PUU Historical Data

Get free historical data for 0P00009PUU fund. You'll find the end of day price of the DSP World Gold Mining Overseas Equity Omni FoF Regular Plan 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 %
Nov 26, 2025	47.817	47.817	47.817	47.817	3.32%
Nov 25, 2025	46.279	46.279	46.279	46.279	1.46%
Nov 24, 2025	45.611	45.611	45.611	45.611	4.15%
Nov 21, 2025	43.795	43.795	43.795	43.795	-3.76%
Nov 20, 2025	45.505	45.505	45.505	45.505	-1.11%
Nov 19, 2025	46.014	46.014	46.014	46.014	2.25%
Nov 18, 2025	45.002	45.002	45.002	45.002	-1.09%
Nov 17, 2025	45.496	45.496	45.496	45.496	0.26%
Nov 14, 2025	45.378	45.378	45.378	45.378	-2.71%
Nov 13, 2025	46.642	46.642	46.642	46.642	1.11%
Nov 12, 2025	46.130	46.130	46.130	46.130	2.13%
Nov 11, 2025	45.166	45.166	45.166	45.166	1.15%
Nov 10, 2025	44.651	44.651	44.651	44.651	5.19%
Nov 07, 2025	42.447	42.447	42.447	42.447	-0.32%
Nov 06, 2025	42.583	42.583	42.583	42.583	3.36%
Nov 04, 2025	41.198	41.198	41.198	41.198	-3.65%
Nov 03, 2025	42.760	42.760	42.760	42.760	0.21%
Oct 31, 2025	42.671	42.671	42.671	42.671	0.10%
Oct 30, 2025	42.627	42.627	42.627	42.627	1.32%
Oct 29, 2025	42.071	42.071	42.071	42.071	2.05%

Highest: 47.817

Lowest: 41.198

Difference: 6.618

Average: 44.492

Change %: 15.983

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