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Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl (0P0000XYEG)

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1,007.088 +0.011 +0.00%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF761K01CU1

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.75B

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0P0000XYEG Historical Data

Get free historical data for 0P0000XYEG fund. You'll find the end of day price of the Bank Of India Ultra Short Duration Fund Direct Plan Weekly Reinvestment Of Income Dist Cum Cap Wdrl 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	1,007.088	1,007.088	1,007.088	1,007.088	0.00%
Nov 25, 2024	1,007.077	1,007.077	1,007.077	1,007.077	-0.06%
Nov 22, 2024	1,007.646	1,007.646	1,007.646	1,007.646	0.02%
Nov 21, 2024	1,007.447	1,007.447	1,007.447	1,007.447	0.03%
Nov 19, 2024	1,007.116	1,007.116	1,007.116	1,007.116	0.00%
Nov 18, 2024	1,007.087	1,007.087	1,007.087	1,007.087	-0.03%
Nov 14, 2024	1,007.409	1,007.409	1,007.409	1,007.409	0.01%
Nov 13, 2024	1,007.299	1,007.299	1,007.299	1,007.299	0.02%
Nov 12, 2024	1,007.083	1,007.083	1,007.083	1,007.083	0.00%
Nov 11, 2024	1,007.083	1,007.083	1,007.083	1,007.083	-0.06%
Nov 08, 2024	1,007.720	1,007.720	1,007.720	1,007.720	0.02%
Nov 07, 2024	1,007.525	1,007.525	1,007.525	1,007.525	0.02%
Nov 06, 2024	1,007.296	1,007.296	1,007.296	1,007.296	0.02%
Nov 05, 2024	1,007.110	1,007.110	1,007.110	1,007.110	-0.12%
Nov 04, 2024	1,008.297	1,008.297	1,008.297	1,008.297	0.08%
Oct 31, 2024	1,007.500	1,007.500	1,007.500	1,007.500	0.02%
Oct 30, 2024	1,007.252	1,007.252	1,007.252	1,007.252	0.02%
Oct 29, 2024	1,007.080	1,007.080	1,007.080	1,007.080	0.00%
Oct 28, 2024	1,007.055	1,007.055	1,007.055	1,007.055	-0.06%

Highest: 1,008.297

Lowest: 1,007.055

Difference: 1.242

Average: 1,007.325

Change %: -0.059

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