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Edelweiss Tokio Life - Bond Fund (0P0000VRHC)

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27.995 0.000 0%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000VRHC Historical Data

Get free historical data for 0P0000VRHC fund. You'll find the end of day price of the Edelweiss Tokio Life - Bond Fund 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 %
Jan 24, 2025	27.995	27.995	27.995	27.995	0.00%
Jan 23, 2025	27.994	27.994	27.994	27.994	0.01%
Jan 22, 2025	27.993	27.993	27.993	27.993	0.03%
Jan 21, 2025	27.983	27.983	27.983	27.983	0.09%
Jan 20, 2025	27.958	27.958	27.958	27.958	0.06%
Jan 17, 2025	27.941	27.941	27.941	27.941	0.03%
Jan 16, 2025	27.931	27.931	27.931	27.931	0.11%
Jan 15, 2025	27.901	27.901	27.901	27.901	0.07%
Jan 14, 2025	27.881	27.881	27.881	27.881	0.00%
Jan 13, 2025	27.880	27.880	27.880	27.880	-0.10%
Jan 10, 2025	27.907	27.907	27.907	27.907	-0.01%
Jan 09, 2025	27.910	27.910	27.910	27.910	0.01%
Jan 08, 2025	27.908	27.908	27.908	27.908	0.01%
Jan 07, 2025	27.905	27.905	27.905	27.905	0.03%
Jan 06, 2025	27.895	27.895	27.895	27.895	0.05%
Jan 03, 2025	27.883	27.883	27.883	27.883	0.02%
Jan 02, 2025	27.876	27.876	27.876	27.876	0.01%
Jan 01, 2025	27.872	27.872	27.872	27.872	0.14%
Dec 31, 2024	27.835	27.835	27.835	27.835	0.03%
Dec 30, 2024	27.827	27.827	27.827	27.827	0.05%
Dec 27, 2024	27.815	27.815	27.815	27.815	0.03%
Dec 26, 2024	27.807	27.807	27.807	27.807	0.04%

Highest: 27.995

Lowest: 27.807

Difference: 0.188

Average: 27.904

Change %: 0.713

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	27.995	0.000	0%