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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.608 -0.014 -0.07%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.03B

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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 %
May 09, 2025	20.608	20.608	20.622	20.608	-0.07%
May 08, 2025	20.622	20.622	20.622	20.598	0.11%
May 07, 2025	20.598	20.598	20.604	20.598	-0.03%
May 06, 2025	20.604	20.604	20.604	20.582	0.11%
May 05, 2025	20.582	20.582	20.596	20.582	-0.07%
May 02, 2025	20.596	20.596	20.596	20.596	0.05%
Apr 30, 2025	20.586	20.586	20.586	20.578	0.04%
Apr 29, 2025	20.578	20.578	20.578	20.578	0.09%
Apr 28, 2025	20.560	20.560	20.560	20.560	-0.11%
Apr 25, 2025	20.583	20.583	20.583	20.583	0.15%
Apr 24, 2025	20.552	20.552	20.552	20.552	0.01%
Apr 23, 2025	20.549	20.549	20.549	20.549	-0.02%
Apr 22, 2025	20.553	20.553	20.553	20.553	0.04%
Apr 21, 2025	20.545	20.545	20.545	20.545	0.02%
Apr 17, 2025	20.540	20.540	20.540	20.540	0.06%
Apr 16, 2025	20.528	20.528	20.528	20.528	0.06%
Apr 15, 2025	20.516	20.516	20.516	20.516	0.09%
Apr 11, 2025	20.497	20.497	20.497	20.497	0.01%
Apr 09, 2025	20.494	20.494	20.494	20.494	0.06%
Apr 08, 2025	20.481	20.481	20.481	20.481	-0.01%

Highest: 20.622

Lowest: 20.481

Difference: 0.141

Average: 20.559

Change %: 0.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	20.608	-0.014	-0.07%
	Seasons Series Tr.	19.160	+0.030	+0.16%