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Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal (0P00005WGZ)

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116.267 +1.657 +1.45%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 82.28B

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0P00005WGZ Historical Data

Get free historical data for 0P00005WGZ fund. You'll find the end of day price of the Tata Equity P/e Fund Trigger A 10% Payout Of Income Distribution Cum Capital Withdrawal 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 06, 2025	116.267	116.267	116.267	116.267	1.45%
Jun 05, 2025	114.611	114.611	114.611	114.611	0.74%
Jun 04, 2025	113.769	113.769	113.769	113.769	0.43%
Jun 03, 2025	113.280	113.280	113.280	113.280	-0.60%
Jun 02, 2025	113.968	113.968	113.968	113.968	0.16%
May 30, 2025	113.783	113.783	113.783	113.783	-0.09%
May 29, 2025	113.883	113.883	113.883	113.883	0.21%
May 28, 2025	113.647	113.647	113.647	113.647	0.02%
May 27, 2025	113.628	113.628	114.141	113.628	-0.45%
May 26, 2025	114.141	114.141	114.141	114.141	0.20%
May 23, 2025	113.915	113.915	113.915	113.915	0.69%
May 22, 2025	113.138	113.138	113.138	113.138	-0.54%
May 21, 2025	113.750	113.750	113.750	113.750	0.65%
May 20, 2025	113.019	113.019	113.019	113.019	-1.03%
May 19, 2025	114.199	114.199	114.199	114.199	0.01%
May 16, 2025	114.188	114.188	114.188	114.188	0.63%
May 15, 2025	113.469	113.469	113.469	113.469	0.84%
May 14, 2025	112.520	112.520	112.520	112.520	0.62%
May 13, 2025	111.827	111.827	111.827	111.827	-0.61%
May 12, 2025	112.516	112.516	112.516	112.516	3.66%
May 09, 2025	108.541	108.541	108.541	108.541	-0.68%
May 08, 2025	109.289	109.289	109.289	109.289	-1.15%
May 07, 2025	110.560	110.560	110.560	110.560	0.81%

Highest: 116.267

Lowest: 108.541

Difference: 7.726

Average: 113.126

Change %: 6.018

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