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Edelweiss Tokio Life-group Balancer Fund (0P0000Z62V)

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29.625 +0.033 +0.11%

23/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.6M

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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 %
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%
Jul 11, 2025	29.577	29.577	29.577	29.577	-0.11%
Jul 10, 2025	29.610	29.610	29.610	29.610	-0.12%
Jul 09, 2025	29.644	29.644	29.644	29.644	-0.05%
Jul 08, 2025	29.659	29.659	29.659	29.659	-0.02%
Jul 07, 2025	29.666	29.666	29.666	29.666	0.02%
Jul 04, 2025	29.660	29.660	29.660	29.660	0.13%
Jul 03, 2025	29.623	29.623	29.623	29.623	-0.06%
Jul 02, 2025	29.642	29.642	29.642	29.642	-0.05%
Jul 01, 2025	29.657	29.657	29.657	29.657	0.04%
Jun 30, 2025	29.646	29.646	29.646	29.641	0.02%
Jun 27, 2025	29.641	29.641	29.641	29.641	0.03%
Jun 26, 2025	29.631	29.631	29.631	29.631	0.22%
Jun 25, 2025	29.565	29.565	29.565	29.565	0.06%
Jun 24, 2025	29.546	29.546	29.546	29.546	0.32%

Highest: 29.666

Lowest: 29.546

Difference: 0.120

Average: 29.616

Change %: 0.586

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	29.625	+0.033	+0.11%
	Z	80.56	+0.38	+0.47%