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Uti - Treasury Advantage Fund - Direct Plan - Bonus Option (0P000111E7)

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UTI - Treasury Advantage Fund - Institutional-Bonu historical data, for real-time data please try another search

2,199.719 +0.550 +0.02%

01/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF789F01XH5

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.61B

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0P000111E7 Historical Data

Get free historical data for 0P000111E7 fund. You'll find the end of day price of the Uti - Treasury Advantage Fund - Direct Plan - Bonus Option 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 %
Mar 01, 2021	2,199.719	2,199.719	2,199.719	2,199.719	0.02%
Feb 26, 2021	2,199.171	2,199.171	2,199.171	2,199.171	0.00%
Feb 25, 2021	2,199.081	2,199.081	2,199.081	2,199.081	0.01%
Feb 24, 2021	2,198.837	2,198.837	2,198.837	2,198.837	0.01%
Feb 23, 2021	2,198.537	2,198.537	2,198.537	2,198.537	-0.01%
Feb 22, 2021	2,198.748	2,198.748	2,198.748	2,198.748	0.02%
Feb 18, 2021	2,198.254	2,198.254	2,198.254	2,198.254	0.03%
Feb 17, 2021	2,197.546	2,197.546	2,197.546	2,197.546	0.01%
Feb 16, 2021	2,197.267	2,197.267	2,197.267	2,197.267	0.04%
Feb 15, 2021	2,196.423	2,196.423	2,196.423	2,196.423	0.02%
Feb 12, 2021	2,195.881	2,195.881	2,195.881	2,195.881	0.03%
Feb 11, 2021	2,195.317	2,195.317	2,195.317	2,195.317	0.02%
Feb 10, 2021	2,194.911	2,194.911	2,194.911	2,194.911	-0.00%
Feb 09, 2021	2,194.994	2,194.994	2,194.994	2,194.994	0.00%
Feb 08, 2021	2,194.935	2,194.935	2,194.935	2,194.935	0.04%
Feb 05, 2021	2,194.055	2,194.055	2,194.055	2,194.055	-0.02%
Feb 04, 2021	2,194.493	2,194.493	2,194.493	2,194.493	0.01%
Feb 03, 2021	2,194.308	2,194.308	2,194.308	2,194.308	0.01%
Feb 02, 2021	2,194.002	2,194.002	2,194.002	2,194.002	0.01%
Feb 01, 2021	2,193.887	2,193.887	2,193.887	2,193.887	-0.02%

Highest: 2,199.719

Lowest: 2,193.887

Difference: 5.833

Average: 2,196.518

Change %: 0.249

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