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Edelweiss Tokio Life - Managed Fund (0P0000VRVP)

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38.371 +0.007 +0.02%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.5M

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0P0000VRVP Historical Data

Get free historical data for 0P0000VRVP fund. You'll find the end of day price of the Edelweiss Tokio Life - Managed 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 02, 2025	38.371	38.371	38.371	38.371	0.02%
May 30, 2025	38.364	38.364	38.364	38.364	-0.11%
May 29, 2025	38.407	38.407	38.407	38.407	0.08%
May 28, 2025	38.375	38.375	38.375	38.375	0.05%
May 27, 2025	38.357	38.357	38.436	38.357	-0.20%
May 26, 2025	38.436	38.436	38.436	38.436	0.15%
May 23, 2025	38.378	38.378	38.378	38.378	0.35%
May 22, 2025	38.245	38.245	38.245	38.245	-0.21%
May 21, 2025	38.323	38.323	38.323	38.323	0.28%
May 20, 2025	38.218	38.218	38.218	38.218	-0.32%
May 19, 2025	38.342	38.342	38.342	38.342	-0.07%
May 16, 2025	38.369	38.369	38.369	38.369	0.12%
May 15, 2025	38.321	38.321	38.321	38.321	0.43%
May 14, 2025	38.159	38.159	38.159	38.159	0.25%
May 13, 2025	38.063	38.063	38.063	38.063	-0.09%
May 12, 2025	38.099	38.099	38.099	38.099	1.17%
May 09, 2025	37.659	37.659	37.659	37.659	-0.27%
May 08, 2025	37.762	37.762	37.762	37.762	-0.51%
May 07, 2025	37.956	37.956	37.956	37.956	0.16%
May 06, 2025	37.894	37.894	37.894	37.894	-0.32%
May 05, 2025	38.015	38.015	38.015	38.015	0.16%

Highest: 38.436

Lowest: 37.659

Difference: 0.777

Average: 38.196

Change %: 1.096

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