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Edelweiss Tokio Life-group Balancer Fund (0P0000Z62V)

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29.268 +0.030 +0.10%

13/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.1M

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Historical Data
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0P0000Z62V Historical Data

Get free historical data for 0P0000Z62V fund. You'll find the end of day price of the Edelweiss Tokio Life-group Balancer 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 %
Aug 13, 2025	29.268	29.268	29.268	29.268	0.10%
Aug 12, 2025	29.239	29.239	29.239	29.239	-0.30%
Aug 11, 2025	29.326	29.326	29.326	29.326	0.05%
Aug 08, 2025	29.312	29.312	29.312	29.312	-0.22%
Aug 07, 2025	29.377	29.377	29.377	29.377	0.10%
Aug 06, 2025	29.348	29.348	29.348	29.348	-0.46%
Aug 05, 2025	29.483	29.483	29.483	29.483	-0.09%
Aug 04, 2025	29.508	29.508	29.508	29.508	0.36%
Aug 01, 2025	29.403	29.403	29.403	29.403	-0.18%
Jul 31, 2025	29.457	29.457	29.457	29.457	-0.03%
Jul 30, 2025	29.467	29.467	29.467	29.467	0.04%
Jul 29, 2025	29.455	29.455	29.455	29.455	0.12%
Jul 28, 2025	29.420	29.420	29.420	29.420	-0.24%
Jul 25, 2025	29.489	29.489	29.489	29.489	-0.31%
Jul 24, 2025	29.581	29.581	29.581	29.581	-0.15%
Jul 23, 2025	29.625	29.625	29.625	29.625	0.11%
Jul 22, 2025	29.592	29.592	29.592	29.592	-0.04%
Jul 21, 2025	29.605	29.605	29.605	29.605	0.13%
Jul 18, 2025	29.567	29.567	29.567	29.567	-0.09%
Jul 17, 2025	29.594	29.594	29.594	29.594	-0.02%
Jul 16, 2025	29.601	29.601	29.601	29.601	-0.02%
Jul 15, 2025	29.606	29.606	29.606	29.606	0.07%
Jul 14, 2025	29.585	29.585	29.585	29.585	0.03%

Highest: 29.625

Lowest: 29.239

Difference: 0.386

Average: 29.474

Change %: -1.045

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