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Jm Dynamic Debt Fund Premium - Growth (0P00005WRZ)

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JM Floater Long Term Fund - Premium - Growth historical data, for real-time data please try another search

29.152 -0.001 0.00%

14/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01759

Asset Class: Bond

Morningstar Rating:
Total Assets: 681.95M

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0P00005WRZ Historical Data

Get free historical data for 0P00005WRZ fund. You'll find the end of day price of the Jm Dynamic Debt Fund Premium - Growth 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 %
Jan 14, 2020	29.152	29.152	29.152	29.152	-0.00%
Jan 13, 2020	29.153	29.153	29.153	29.153	0.03%
Jan 10, 2020	29.145	29.145	29.145	29.145	0.01%
Jan 09, 2020	29.142	29.142	29.142	29.142	0.01%
Jan 08, 2020	29.138	29.138	29.138	29.138	0.01%
Jan 07, 2020	29.136	29.136	29.136	29.136	0.02%
Jan 06, 2020	29.130	29.130	29.130	29.130	0.04%
Jan 03, 2020	29.120	29.120	29.120	29.120	0.01%
Jan 02, 2020	29.117	29.117	29.117	29.117	0.02%
Jan 01, 2020	29.111	29.111	29.111	29.111	0.01%
Dec 31, 2019	29.107	29.107	29.107	29.107	0.01%
Dec 30, 2019	29.104	29.104	29.104	29.104	0.03%
Dec 27, 2019	29.094	29.094	29.094	29.094	0.01%
Dec 26, 2019	29.090	29.090	29.090	29.090	0.02%
Dec 24, 2019	29.084	29.084	29.084	29.084	0.01%
Dec 23, 2019	29.081	29.081	29.081	29.081	0.03%
Dec 20, 2019	29.071	29.071	29.071	29.071	0.01%
Dec 19, 2019	29.069	29.069	29.069	29.069	0.01%
Dec 18, 2019	29.065	29.065	29.065	29.065	0.01%
Dec 17, 2019	29.062	29.062	29.062	29.062	0.01%

Highest: 29.153

Lowest: 29.062

Difference: 0.091

Average: 29.109

Change %: 0.325

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