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Edelweiss Arbitrage Fund Direct Growth (0P00013LLL)

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20.696 +0.007 +0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01EA4

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.07B

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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 05, 2025	20.695	20.695	20.695	20.695	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%
May 23, 2025	20.646	20.646	20.646	20.633	0.06%
May 22, 2025	20.633	20.633	20.640	20.633	-0.03%
May 21, 2025	20.640	20.640	20.640	20.619	0.10%
May 20, 2025	20.619	20.619	20.633	20.619	-0.07%
May 19, 2025	20.633	20.633	20.633	20.612	0.10%
May 16, 2025	20.612	20.612	20.616	20.612	-0.02%
May 15, 2025	20.616	20.616	20.616	20.609	0.03%
May 14, 2025	20.609	20.609	20.611	20.609	-0.01%
May 13, 2025	20.611	20.611	20.611	20.575	0.17%
May 12, 2025	20.575	20.575	20.608	20.575	-0.16%
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%

Highest: 20.695

Lowest: 20.575

Difference: 0.121

Average: 20.638

Change %: 0.553

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