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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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65.613 -0.421 -0.64%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.32B

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0P0000NPEH Historical Data

Get free historical data for 0P0000NPEH fund. You'll find the end of day price of the Pnb Met Life - Virtue 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 09, 2025	65.613	65.613	66.034	65.613	-0.64%
May 08, 2025	66.034	66.034	66.034	66.034	-0.77%
May 07, 2025	66.548	66.548	66.548	66.548	0.49%
May 06, 2025	66.221	66.221	66.221	66.221	-1.14%
May 05, 2025	66.985	66.985	66.985	66.985	1.00%
May 02, 2025	66.319	66.319	66.319	66.319	-0.30%
Apr 30, 2025	66.516	66.516	66.516	66.516	-0.40%
Apr 29, 2025	66.782	66.782	66.782	66.782	-0.07%
Apr 28, 2025	66.830	66.830	66.830	66.830	0.75%
Apr 25, 2025	66.334	66.334	66.334	66.334	-1.61%
Apr 24, 2025	67.416	67.416	67.461	67.416	-0.07%
Apr 23, 2025	67.461	67.461	67.461	67.461	0.69%
Apr 22, 2025	66.998	66.998	66.998	66.998	0.11%
Apr 21, 2025	66.925	66.925	66.925	66.925	1.33%
Apr 17, 2025	66.047	66.047	66.047	66.047	0.66%
Apr 16, 2025	65.613	65.613	65.613	65.613	0.46%
Apr 15, 2025	65.310	65.310	65.310	65.310	2.46%
Apr 11, 2025	63.740	63.740	63.740	63.740	2.03%
Apr 09, 2025	62.473	62.473	62.473	62.473	-0.79%
Apr 08, 2025	62.970	62.970	62.970	62.970	1.60%

Highest: 67.461

Lowest: 62.473

Difference: 4.988

Average: 65.957

Change %: 5.864

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