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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.761 -0.059 -0.20%

13/06 - 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 %
Jun 13, 2025	29.761	29.761	29.761	29.761	-0.20%
Jun 12, 2025	29.819	29.819	29.819	29.819	-0.14%
Jun 11, 2025	29.862	29.862	29.862	29.862	-0.10%
Jun 10, 2025	29.893	29.893	29.893	29.893	-0.28%
Jun 09, 2025	29.976	29.976	29.976	29.976	-0.41%
Jun 06, 2025	30.098	30.098	30.098	30.098	-0.18%
Jun 05, 2025	30.152	30.152	30.152	30.152	0.03%
Jun 04, 2025	30.144	30.144	30.160	30.144	-0.05%
Jun 03, 2025	30.160	30.160	30.160	30.160	0.03%
Jun 02, 2025	30.153	30.153	30.153	30.153	0.03%
May 30, 2025	30.144	30.144	30.144	30.144	-0.17%
May 29, 2025	30.195	30.195	30.195	30.195	-0.05%
May 28, 2025	30.210	30.210	30.210	30.210	0.08%
May 27, 2025	30.187	30.187	30.187	30.187	0.01%
May 26, 2025	30.184	30.184	30.184	30.184	0.04%
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%

Highest: 30.210

Lowest: 29.761

Difference: 0.449

Average: 30.077

Change %: -0.775

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