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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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30.172 +0.052 +0.17%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 7B

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0P0000NPEC Historical Data

Get free historical data for 0P0000NPEC fund. You'll find the end of day price of the Pnb Met Life - Protector Fund Ii 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 %
May 23, 2025	30.172	30.172	30.172	30.172	0.17%
May 22, 2025	30.120	30.120	30.120	30.120	-0.11%
May 21, 2025	30.154	30.154	30.154	30.154	0.16%
May 20, 2025	30.105	30.105	30.105	30.105	0.09%
May 19, 2025	30.078	30.078	30.078	30.078	-0.02%
May 16, 2025	30.084	30.084	30.084	30.084	0.16%
May 15, 2025	30.036	30.036	30.036	30.036	0.14%
May 14, 2025	29.993	29.993	29.993	29.993	0.20%
May 13, 2025	29.934	29.934	29.934	29.934	0.64%
May 12, 2025	29.744	29.744	29.744	29.744	0.05%
May 09, 2025	29.730	29.730	29.810	29.730	-0.27%
May 08, 2025	29.810	29.810	29.810	29.810	-0.48%
May 07, 2025	29.953	29.953	29.953	29.953	0.02%
May 06, 2025	29.948	29.948	29.948	29.948	-0.10%
May 05, 2025	29.979	29.979	29.979	29.979	0.12%
May 02, 2025	29.942	29.942	29.942	29.942	0.03%
Apr 30, 2025	29.931	29.931	29.931	29.931	-0.04%
Apr 29, 2025	29.943	29.943	29.943	29.943	0.17%
Apr 28, 2025	29.892	29.892	29.892	29.892	-0.02%
Apr 25, 2025	29.899	29.899	29.899	29.899	-0.17%
Apr 24, 2025	29.951	29.951	29.975	29.951	-0.08%

Highest: 30.172

Lowest: 29.730

Difference: 0.442

Average: 29.971

Change %: 0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Pr.	30.172	+0.052	+0.17%
	iShares US Proper.	25.14	-0.17	-0.67%