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Jm Ultra Short Duration Fund (direct) - Bonus Option - Principal Units (0P0000YK46)

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JM Money Manager Fund - Regular Plan Direct - Bonu historical data, for real-time data please try another search

27.841 +0.002 +0.01%

24/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF192K01FD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.65M

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0P0000YK46 Historical Data

Get free historical data for 0P0000YK46 fund. You'll find the end of day price of the Jm Ultra Short Duration 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 24, 2020	27.841	27.841	27.841	27.841	0.01%
Sep 23, 2020	27.839	27.839	27.839	27.839	0.00%
Sep 22, 2020	27.839	27.839	27.839	27.839	0.01%
Sep 21, 2020	27.836	27.836	27.836	27.836	0.03%
Sep 18, 2020	27.827	27.827	27.827	27.827	0.01%
Sep 17, 2020	27.824	27.824	27.824	27.824	0.01%
Sep 16, 2020	27.822	27.822	27.822	27.822	0.02%
Sep 15, 2020	27.815	27.815	27.815	27.815	0.02%
Sep 11, 2020	27.809	27.809	27.809	27.809	0.00%
Sep 10, 2020	27.808	27.808	27.808	27.808	0.00%
Sep 09, 2020	27.808	27.808	27.808	27.808	0.00%
Sep 08, 2020	27.808	27.808	27.808	27.808	-0.02%
Sep 07, 2020	27.814	27.814	27.814	27.814	0.02%
Sep 04, 2020	27.809	27.809	27.809	27.809	0.02%
Sep 03, 2020	27.805	27.805	27.805	27.805	0.01%
Sep 02, 2020	27.801	27.801	27.801	27.801	0.01%
Sep 01, 2020	27.799	27.799	27.799	27.799	0.04%
Aug 31, 2020	27.788	27.788	27.788	27.788	0.07%
Aug 25, 2020	27.768	27.768	27.768	27.768	0.01%
Aug 21, 2020	27.766	27.766	27.766	27.766	-0.02%

Highest: 27.841

Lowest: 27.766

Difference: 0.075

Average: 27.811

Change %: 0.250

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