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Ageas Federal Life - Income Fund (0P0000NNG7)

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31.230 +0.018 +0.06%

02/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000NNG7 Historical Data

Get free historical data for 0P0000NNG7 fund. You'll find the end of day price of the Ageas Federal Life - Income 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	31.229	31.229	31.229	31.229	0.06%
May 30, 2025	31.212	31.212	31.212	31.212	0.04%
May 29, 2025	31.198	31.198	31.198	31.198	0.04%
May 28, 2025	31.185	31.185	31.185	31.185	0.02%
May 27, 2025	31.178	31.178	31.178	31.172	0.02%
May 26, 2025	31.172	31.172	31.172	31.172	0.04%
May 23, 2025	31.159	31.159	31.159	31.159	0.00%
May 22, 2025	31.158	31.158	31.158	31.158	0.03%
May 21, 2025	31.148	31.148	31.148	31.148	0.06%
May 20, 2025	31.130	31.130	31.130	31.130	0.03%
May 19, 2025	31.121	31.121	31.121	31.121	0.09%
May 16, 2025	31.093	31.093	31.093	31.093	0.06%
May 15, 2025	31.074	31.074	31.074	31.074	0.07%
May 14, 2025	31.053	31.053	31.053	31.053	0.02%
May 13, 2025	31.046	31.046	31.046	31.046	0.14%
May 12, 2025	31.002	31.002	31.002	31.002	0.04%
May 09, 2025	30.989	30.989	30.989	30.989	-0.05%
May 08, 2025	31.005	31.005	31.005	31.005	-0.05%
May 07, 2025	31.021	31.021	31.021	31.021	-0.02%
May 06, 2025	31.026	31.026	31.026	31.026	0.02%
May 05, 2025	31.022	31.022	31.022	31.022	0.06%

Highest: 31.229

Lowest: 30.989

Difference: 0.241

Average: 31.106

Change %: 0.730

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