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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.771 0.000 0.00%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.37B

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Historical Data
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0P00013LLL Historical Data

Get free historical data for 0P00013LLL fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Direct 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 %
Jun 25, 2025	20.771	20.771	20.771	20.771	0.00%
Jun 24, 2025	20.771	20.771	20.771	20.771	0.00%
Jun 23, 2025	20.771	20.771	20.777	20.771	-0.03%
Jun 20, 2025	20.777	20.777	20.777	20.766	0.05%
Jun 19, 2025	20.766	20.766	20.766	20.760	0.03%
Jun 18, 2025	20.760	20.760	20.762	20.760	-0.01%
Jun 17, 2025	20.762	20.762	20.762	20.741	0.10%
Jun 16, 2025	20.741	20.741	20.755	20.741	-0.06%
Jun 13, 2025	20.755	20.755	20.755	20.740	0.07%
Jun 12, 2025	20.740	20.740	20.740	20.740	0.10%
Jun 11, 2025	20.719	20.719	20.719	20.719	-0.03%
Jun 10, 2025	20.725	20.725	20.725	20.725	0.03%
Jun 09, 2025	20.719	20.719	20.719	20.709	0.05%
Jun 06, 2025	20.709	20.709	20.709	20.695	0.07%
Jun 05, 2025	20.695	20.695	20.695	20.688	0.03%
Jun 04, 2025	20.688	20.688	20.688	20.682	0.03%
Jun 03, 2025	20.682	20.682	20.682	20.679	0.01%
Jun 02, 2025	20.679	20.679	20.679	20.670	0.04%
May 30, 2025	20.670	20.670	20.670	20.661	0.04%
May 29, 2025	20.661	20.661	20.665	20.661	-0.02%
May 28, 2025	20.665	20.665	20.665	20.665	0.08%
May 27, 2025	20.648	20.648	20.650	20.646	-0.01%
May 26, 2025	20.650	20.650	20.650	20.646	0.02%

Highest: 20.777

Lowest: 20.646

Difference: 0.131

Average: 20.718

Change %: 0.607

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