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Jm G-sec Fund - (direct) - Bonus Option - Principal Units (0P0000XV46)

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JM G-Sec Fund - Direct - Bonus Option - Principal historical data, for real-time data please try another search

32.679 -0.020 -0.07%

04/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01CT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.87M

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0P0000XV46 Historical Data

Get free historical data for 0P0000XV46 fund. You'll find the end of day price of the Jm G-sec Fund - (direct) - Bonus Option - Principal Units 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 %
Sep 05, 2019	32.679	32.679	32.679	32.679	-0.07%
Sep 04, 2019	32.703	32.703	32.703	32.703	-0.04%
Sep 03, 2019	32.717	32.717	32.717	32.717	0.26%
Aug 30, 2019	32.634	32.634	32.634	32.634	-0.10%
Aug 29, 2019	32.665	32.665	32.665	32.665	0.13%
Aug 28, 2019	32.624	32.624	32.624	32.624	-0.16%
Aug 27, 2019	32.677	32.677	32.677	32.677	-0.22%
Aug 26, 2019	32.748	32.748	32.748	32.748	0.51%
Aug 23, 2019	32.582	32.582	32.582	32.582	-0.02%
Aug 22, 2019	32.588	32.588	32.588	32.588	0.09%
Aug 21, 2019	32.560	32.560	32.560	32.560	0.11%
Aug 20, 2019	32.525	32.525	32.525	32.525	0.12%
Aug 19, 2019	32.486	32.486	32.486	32.486	-0.15%
Aug 16, 2019	32.535	32.535	32.535	32.535	0.45%
Aug 14, 2019	32.390	32.390	32.390	32.390	-0.51%
Aug 13, 2019	32.557	32.557	32.557	32.557	-0.14%
Aug 09, 2019	32.603	32.603	32.603	32.603	-0.42%
Aug 08, 2019	32.741	32.741	32.741	32.741	0.01%
Aug 07, 2019	32.737	32.737	32.737	32.737	0.04%
Aug 06, 2019	32.726	32.726	32.726	32.726	0.30%

Highest: 32.748

Lowest: 32.390

Difference: 0.358

Average: 32.624

Change %: 0.150

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