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Edelweiss Tokio Life-group Bond Fund (0P0000Z62W)

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26.445 +0.009 +0.03%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.9M

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0P0000Z62W Historical Data

Get free historical data for 0P0000Z62W fund. You'll find the end of day price of the Edelweiss Tokio Life-group 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 %
Jun 06, 2025	26.445	26.445	26.445	26.445	0.03%
Jun 05, 2025	26.436	26.436	26.436	26.436	0.04%
Jun 04, 2025	26.425	26.425	26.425	26.425	-0.02%
Jun 03, 2025	26.429	26.429	26.429	26.429	0.08%
Jun 02, 2025	26.409	26.409	26.409	26.409	0.05%
May 30, 2025	26.397	26.397	26.397	26.397	-0.16%
May 29, 2025	26.439	26.439	26.439	26.439	-0.01%
May 28, 2025	26.441	26.441	26.441	26.441	0.11%
May 27, 2025	26.412	26.412	26.412	26.404	0.03%
May 26, 2025	26.404	26.404	26.404	26.404	0.07%
May 23, 2025	26.385	26.385	26.385	26.385	0.05%
May 22, 2025	26.373	26.373	26.373	26.373	-0.02%
May 21, 2025	26.379	26.379	26.379	26.379	0.14%
May 20, 2025	26.342	26.342	26.342	26.342	0.12%
May 19, 2025	26.309	26.309	26.309	26.309	-0.01%
May 16, 2025	26.312	26.312	26.312	26.312	0.10%
May 15, 2025	26.285	26.285	26.285	26.285	0.19%
May 14, 2025	26.234	26.234	26.234	26.234	0.19%
May 13, 2025	26.184	26.184	26.184	26.184	0.33%
May 12, 2025	26.098	26.098	26.098	26.098	0.05%
May 09, 2025	26.086	26.086	26.086	26.086	0.00%
May 08, 2025	26.087	26.087	26.087	26.087	-0.29%

Highest: 26.445

Lowest: 26.086

Difference: 0.359

Average: 26.332

Change %: 1.084

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Tokio L.	26.445	+0.009	+0.03%
FUNDO DE INVESTIM.	5.686	+0.003	+0.04%
USD/SGD	1.2895	+0.0038	+0.30%
Invesco Japan New.	15,982.000	+16.000	+0.10%
Nordnet Superfond.	668.480	+8.030	+1.22%
PBP Cartera Activ.	8.541	+0.100	+1.13%
Yinhua Wealth The.	4.341	+0.010	+0.23%
Edelweiss Tokio L.	34.920	+0.148	+0.43%