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Jm Aggressive Hybrid Fund Bonus Option - Principal Units (0P0001551G)

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125.458 +1.260    +1.01%
22/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  JM Financial Asset Management Limited
ISIN:  INF192K01GN5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.43B
JM Balanced Fund - Bonus Option - Principal Units 125.458 +1.260 +1.01%

0P0001551G Historical Data

 
Get free historical data for 0P0001551G fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Bonus Option - Principal Units 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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 125.458 125.458 125.458 125.458 1.01%
Nov 21, 2024 124.202 124.202 124.202 124.202 -0.44%
Nov 19, 2024 124.749 124.749 124.749 124.749 0.66%
Nov 18, 2024 123.936 123.936 123.936 123.936 -0.38%
Nov 14, 2024 124.413 124.413 124.413 124.413 -0.03%
Nov 13, 2024 124.453 124.453 124.453 124.453 -1.44%
Nov 12, 2024 126.268 126.268 126.268 126.268 -1.10%
Nov 11, 2024 127.671 127.671 127.671 127.671 -0.31%
Nov 08, 2024 128.069 128.069 128.069 128.069 -0.43%
Nov 07, 2024 128.617 128.617 128.617 128.617 -0.47%
Nov 06, 2024 129.224 129.224 129.224 129.224 1.11%
Nov 05, 2024 127.805 127.805 127.805 127.805 1.87%
Nov 22, 2024 125.458 125.458 125.458 125.458 1.01%
Nov 21, 2024 124.202 124.202 124.202 124.202 -0.44%
Nov 19, 2024 124.749 124.749 124.749 124.749 0.66%
Nov 18, 2024 123.936 123.936 123.936 123.936 -0.38%
Nov 14, 2024 124.413 124.413 124.413 124.413 -0.03%
Nov 13, 2024 124.453 124.453 124.453 124.453 -1.44%
Nov 12, 2024 126.268 126.268 126.268 126.268 -1.10%
Nov 11, 2024 127.671 127.671 127.671 127.671 -0.31%
Nov 08, 2024 128.069 128.069 128.069 128.069 -0.43%
Nov 07, 2024 128.617 128.617 128.617 128.617 -0.47%
Nov 06, 2024 129.224 129.224 129.224 129.224 1.11%
Nov 05, 2024 127.805 127.805 127.805 127.805 0.37%
Nov 04, 2024 127.330 127.330 127.330 127.330 -0.44%
Oct 31, 2024 127.889 127.889 127.889 127.889 -0.10%
Oct 30, 2024 128.020 128.020 128.020 128.020 -0.30%
Oct 29, 2024 128.410 128.410 128.410 128.410 0.56%
Oct 28, 2024 127.689 127.689 127.689 127.689 0.22%
Oct 25, 2024 127.414 127.414 127.414 127.414 -0.89%
Highest: 129.224 Lowest: 123.936 Difference: 5.288 Average: 126.549 Change %: -2.414
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