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Union Liquid Fund Fortnightly Payout Of Income Distribution Cum Capital Withdrawal (0P0000TJHF)

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1,001.953 +0.334 +0.03%

01/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01062

Asset Class: Other

Morningstar Rating:
Total Assets: 46.84B

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0P0000TJHF Historical Data

Get free historical data for 0P0000TJHF fund. You'll find the end of day price of the Union Liquid Fund Fortnightly 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 01, 2025	1,001.786	1,001.953	1,001.953	1,001.786	0.02%
May 31, 2025	1,001.620	1,001.786	1,001.786	1,001.437	0.00%
May 30, 2025	1,001.620	1,001.620	1,001.620	1,001.437	0.02%
May 29, 2025	1,001.437	1,001.437	1,001.437	1,001.437	0.02%
May 28, 2025	1,001.269	1,001.269	1,001.269	1,001.269	0.02%
May 27, 2025	1,001.082	1,001.082	1,003.349	1,001.082	-0.23%
May 26, 2025	1,003.349	1,003.349	1,003.349	1,002.982	0.04%
May 25, 2025	1,002.982	1,003.150	1,003.150	1,002.982	0.02%
May 24, 2025	1,002.814	1,002.982	1,002.982	1,002.619	0.00%
May 23, 2025	1,002.814	1,002.814	1,002.814	1,002.619	0.02%
May 22, 2025	1,002.619	1,002.619	1,002.619	1,002.400	0.02%
May 21, 2025	1,002.400	1,002.400	1,002.400	1,002.169	0.02%
May 20, 2025	1,002.169	1,002.169	1,002.169	1,001.983	0.02%
May 19, 2025	1,001.983	1,001.983	1,001.983	1,001.778	0.02%
May 18, 2025	1,001.778	1,001.778	1,001.778	1,001.778	0.02%
May 17, 2025	1,001.607	1,001.607	1,001.607	1,001.244	0.02%
May 16, 2025	1,001.436	1,001.436	1,001.436	1,001.244	0.02%
May 15, 2025	1,001.244	1,001.244	1,001.244	1,001.083	0.02%
May 14, 2025	1,001.083	1,001.083	1,003.873	1,001.083	-0.28%
May 13, 2025	1,003.873	1,003.873	1,003.873	1,003.631	0.02%
May 12, 2025	1,003.631	1,003.631	1,003.631	1,003.283	0.03%
May 11, 2025	1,003.283	1,003.457	1,003.457	1,003.283	0.02%
May 09, 2025	1,003.109	1,003.109	1,003.109	1,002.991	0.01%
May 08, 2025	1,002.991	1,002.991	1,002.991	1,002.853	0.01%
May 07, 2025	1,002.853	1,002.853	1,002.853	1,002.710	0.01%
May 06, 2025	1,002.710	1,002.710	1,002.710	1,002.545	0.02%
May 05, 2025	1,002.545	1,002.545	1,002.545	1,002.545	0.04%
May 04, 2025	1,002.182	1,002.353	1,002.353	1,002.182	0.02%
May 03, 2025	1,002.011	1,002.182	1,002.182	1,001.832	0.00%
May 02, 2025	1,002.011	1,002.011	1,002.011	1,001.832	0.02%

Highest: 1,003.873

Lowest: 1,001.082

Difference: 2.790

Average: 1,002.276

Change %: -0.005

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