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

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117.766 +0.039 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF277K01DJ9

Asset Class: Other

Morningstar Rating:
Total Assets: 85.06B

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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 27, 2025	117.766	117.766	117.766	117.766	0.03%
Jun 26, 2025	117.727	117.727	117.727	117.727	0.78%
Jun 25, 2025	116.820	116.820	116.820	116.820	0.40%
Jun 24, 2025	116.358	116.358	116.358	116.358	0.64%
Jun 23, 2025	115.621	115.621	115.621	115.621	-0.15%
Jun 20, 2025	115.796	115.796	115.796	115.796	0.81%
Jun 19, 2025	114.860	114.860	114.860	114.860	-0.43%
Jun 18, 2025	115.351	115.351	115.351	115.351	-0.28%
Jun 17, 2025	115.680	115.680	115.680	115.680	-0.46%
Jun 16, 2025	116.218	116.218	116.218	116.218	0.79%
Jun 13, 2025	115.303	115.303	115.303	115.303	-0.80%
Jun 12, 2025	116.232	116.232	116.232	116.232	-1.28%
Jun 11, 2025	117.744	117.744	117.744	117.744	0.00%
Jun 10, 2025	117.739	117.739	117.739	117.739	0.14%
Jun 09, 2025	117.572	117.572	117.572	117.572	1.12%
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%

Highest: 117.766

Lowest: 113.280

Difference: 4.486

Average: 115.652

Change %: 3.641

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