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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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29.872 +0.016 +0.05%

07/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.89B

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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 %
Jul 07, 2025	29.872	29.872	29.872	29.872	0.05%
Jul 04, 2025	29.856	29.856	29.856	29.856	0.03%
Jul 03, 2025	29.846	29.846	29.846	29.846	-0.08%
Jul 02, 2025	29.869	29.869	29.869	29.869	0.15%
Jul 01, 2025	29.824	29.824	29.824	29.824	0.14%
Jun 30, 2025	29.782	29.782	29.782	29.782	0.09%
Jun 27, 2025	29.754	29.754	29.754	29.754	-0.05%
Jun 26, 2025	29.769	29.769	29.769	29.769	0.04%
Jun 25, 2025	29.758	29.758	29.758	29.758	-0.30%
Jun 24, 2025	29.846	29.846	29.846	29.846	0.25%
Jun 23, 2025	29.773	29.773	29.773	29.773	0.00%
Jun 20, 2025	29.773	29.773	29.773	29.773	0.10%
Jun 19, 2025	29.744	29.744	29.744	29.744	-0.23%
Jun 18, 2025	29.814	29.814	29.814	29.814	-0.05%
Jun 17, 2025	29.828	29.828	29.828	29.828	0.05%
Jun 16, 2025	29.812	29.812	29.812	29.812	0.17%
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%

Highest: 29.976

Lowest: 29.744

Difference: 0.232

Average: 29.820

Change %: -0.752

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