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Edelweiss Tokio Life-group Balancer Fund (0P0000Z62V)

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29.657 +0.011 +0.04%

01/07 - Closed. 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 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%
Jun 23, 2025	29.452	29.452	29.452	29.452	-0.05%
Jun 20, 2025	29.466	29.466	29.466	29.466	0.21%
Jun 19, 2025	29.403	29.403	29.403	29.403	-0.28%
Jun 18, 2025	29.487	29.487	29.487	29.487	-0.06%
Jun 17, 2025	29.504	29.504	29.504	29.504	-0.01%
Jun 16, 2025	29.507	29.507	29.507	29.507	0.36%
Jun 13, 2025	29.400	29.400	29.400	29.400	-0.17%
Jun 12, 2025	29.449	29.449	29.449	29.449	-0.24%
Jun 11, 2025	29.518	29.518	29.518	29.518	-0.05%
Jun 10, 2025	29.533	29.533	29.533	29.533	-0.09%
Jun 09, 2025	29.560	29.560	29.560	29.560	0.00%
Jun 06, 2025	29.559	29.559	29.559	29.559	0.24%
Jun 05, 2025	29.488	29.488	29.488	29.488	0.13%
Jun 04, 2025	29.448	29.448	29.448	29.448	0.06%
Jun 03, 2025	29.430	29.430	29.430	29.430	-0.03%
Jun 02, 2025	29.440	29.440	29.440	29.440	0.02%

Highest: 29.657

Lowest: 29.400

Difference: 0.257

Average: 29.515

Change %: 0.760

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Tokio L.	29.657	+0.011	+0.04%
HSBC Global Inves.	18.819	-0.160	-0.86%
ICICI Prudential .	256.85	0.00	0.00%
HSBC MSCI Pacific.	13.24	+0.02	+0.15%
BNP Paribas Valeu.	232.890	-0.620	-0.27%
BNY MELLON ARX LI.	2.752	+0.002	+0.05%
Swisscanto CH Ind.	271.866	+3.630	+1.35%
AB FCP I - Emergi.	11.310	-0.020	-0.18%