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Pnb Met Life - Virtue Fund Ii (0P0000NPEH)

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73.988 +0.410 +0.55%

27/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.04B

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0P0000NPEH Historical Data

Get free historical data for 0P0000NPEH fund. You'll find the end of day price of the Pnb Met Life - Virtue Fund Ii 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 %
Nov 27, 2024	73.988	73.988	73.988	73.988	0.55%
Nov 26, 2024	73.582	73.582	73.582	73.582	-0.15%
Nov 25, 2024	73.695	73.695	73.695	73.695	1.56%
Nov 22, 2024	72.560	72.560	72.560	72.560	1.58%
Nov 21, 2024	71.428	71.428	71.428	71.428	-0.74%
Nov 19, 2024	71.959	71.959	71.959	71.959	0.52%
Nov 18, 2024	71.591	71.591	71.591	71.591	-0.48%
Nov 14, 2024	71.938	71.938	71.938	71.938	0.32%
Nov 13, 2024	71.710	71.710	71.710	71.710	-1.73%
Nov 12, 2024	72.971	72.971	72.971	72.971	-0.94%
Nov 11, 2024	73.661	73.661	73.661	73.661	-0.69%
Nov 08, 2024	74.171	74.171	74.171	74.171	-0.86%
Nov 07, 2024	74.812	74.812	74.812	74.812	-0.99%
Nov 06, 2024	75.561	75.561	75.561	75.561	2.16%
Nov 05, 2024	73.965	73.965	73.965	73.965	0.31%
Nov 04, 2024	73.736	73.736	73.736	73.736	-0.55%
Oct 31, 2024	74.142	74.142	74.142	74.142	-0.03%
Oct 30, 2024	74.165	74.165	74.165	74.165	-0.05%
Oct 29, 2024	74.202	74.202	74.202	74.202	0.24%
Oct 28, 2024	74.027	74.027	74.027	74.027	0.62%

Highest: 75.561

Lowest: 71.428

Difference: 4.132

Average: 73.393

Change %: 0.568

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PNB Met Life - Vi.	73.988	+0.410	+0.55%