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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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69.138 +0.295 +0.43%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.37B

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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 %
Jun 04, 2025	69.138	69.138	69.138	68.843	0.43%
Jun 03, 2025	68.843	68.843	68.843	68.843	-0.29%
Jun 02, 2025	69.044	69.044	69.044	69.044	-0.02%
May 30, 2025	69.058	69.058	69.058	69.058	-0.55%
May 29, 2025	69.442	69.442	69.442	69.442	0.54%
May 28, 2025	69.070	69.070	69.070	69.070	-0.10%
May 27, 2025	69.136	69.136	69.136	69.136	-0.22%
May 26, 2025	69.290	69.290	69.290	69.290	0.40%
May 23, 2025	69.011	69.011	69.011	69.011	0.34%
May 22, 2025	68.780	68.780	68.780	68.780	-0.49%
May 21, 2025	69.116	69.116	69.116	69.116	0.46%
May 20, 2025	68.801	68.801	68.801	68.801	-1.09%
May 19, 2025	69.559	69.559	69.559	69.559	0.15%
May 16, 2025	69.458	69.458	69.458	69.458	0.34%
May 15, 2025	69.224	69.224	69.224	69.224	1.10%
May 14, 2025	68.474	68.474	68.474	68.474	1.06%
May 13, 2025	67.757	67.757	67.757	67.757	-0.39%
May 12, 2025	68.025	68.025	68.025	68.025	3.68%
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%

Highest: 69.559

Lowest: 65.613

Difference: 3.946

Average: 68.375

Change %: 4.251

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