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Edelweiss Tokio Life - Bond Fund (0P0000VRHC)

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27.907 -0.002 -0.01%

10/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.13B

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0P0000VRHC Historical Data

Get free historical data for 0P0000VRHC fund. You'll find the end of day price of the Edelweiss Tokio Life - Bond Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	27.907	27.907	27.907	27.907	-0.01%
Jan 09, 2025	27.910	27.910	27.910	27.910	0.01%
Jan 08, 2025	27.908	27.908	27.908	27.908	0.01%
Jan 07, 2025	27.905	27.905	27.905	27.905	0.03%
Jan 06, 2025	27.895	27.895	27.895	27.895	0.05%
Jan 03, 2025	27.883	27.883	27.883	27.883	0.02%
Jan 02, 2025	27.876	27.876	27.876	27.876	0.01%
Jan 01, 2025	27.872	27.872	27.872	27.872	0.14%
Dec 31, 2024	27.835	27.835	27.835	27.835	0.03%
Dec 30, 2024	27.827	27.827	27.827	27.827	0.05%
Dec 27, 2024	27.815	27.815	27.815	27.815	0.03%
Dec 26, 2024	27.807	27.807	27.807	27.807	0.04%
Dec 24, 2024	27.797	27.797	27.797	27.797	0.02%
Dec 23, 2024	27.791	27.791	27.791	27.791	0.05%
Dec 20, 2024	27.776	27.776	27.776	27.776	0.00%
Dec 19, 2024	27.775	27.775	27.775	27.775	-0.10%
Dec 18, 2024	27.802	27.802	27.802	27.802	0.02%
Dec 17, 2024	27.798	27.798	27.798	27.798	-0.01%
Dec 16, 2024	27.801	27.801	27.801	27.801	0.03%
Dec 13, 2024	27.792	27.792	27.792	27.792	0.00%
Dec 12, 2024	27.792	27.792	27.792	27.792	-0.01%
Dec 11, 2024	27.795	27.795	27.795	27.795	-0.01%

Highest: 27.910

Lowest: 27.775

Difference: 0.135

Average: 27.834

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	27.907	-0.002	-0.01%