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

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111.827 -0.689 -0.61%

13/05 - 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 %
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%
May 06, 2025	109.668	109.668	109.668	109.668	-1.18%
May 05, 2025	110.981	110.981	110.981	110.981	1.16%
May 02, 2025	109.711	109.711	109.711	109.711	-0.45%
Apr 30, 2025	110.209	110.209	110.209	110.209	-0.28%
Apr 29, 2025	110.517	110.517	110.517	110.517	-0.27%
Apr 28, 2025	110.818	110.818	110.818	110.818	0.74%
Apr 25, 2025	110.006	110.006	110.006	110.006	-2.11%
Apr 24, 2025	112.381	112.381	112.381	112.381	-0.05%
Apr 23, 2025	112.432	112.432	112.432	112.432	0.04%
Apr 22, 2025	112.391	112.391	112.391	112.391	0.71%
Apr 21, 2025	111.600	111.600	111.600	111.600	1.50%
Apr 17, 2025	109.947	109.947	109.947	109.947	0.79%
Apr 16, 2025	109.090	109.090	109.090	109.090	0.71%
Apr 15, 2025	108.317	108.317	108.317	108.317	1.99%

Highest: 112.516

Lowest: 108.317

Difference: 4.199

Average: 110.568

Change %: 5.299

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