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Sundaram Diversified Equity Payout Inc Dist Cum Cap Wdrl (0P00005UUM)

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16.556 +0.330 +2.01%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Sundaram Asset Management Company Ltd

ISIN: INF903J01512

Asset Class: Other

Morningstar Rating:
Total Assets: 15.6B

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0P00005UUM Historical Data

Get free historical data for 0P00005UUM fund. You'll find the end of day price of the Sundaram Diversified Equity Payout Inc 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	16.556	16.556	16.556	16.556	2.01%
Nov 21, 2024	16.230	16.230	16.230	16.230	-0.52%
Nov 19, 2024	16.315	16.315	16.315	16.315	0.32%
Nov 18, 2024	16.262	16.262	16.262	16.262	-0.38%
Nov 14, 2024	16.325	16.325	16.325	16.325	0.01%
Nov 13, 2024	16.323	16.323	16.323	16.323	-1.50%
Nov 12, 2024	16.573	16.573	16.573	16.573	-0.87%
Nov 11, 2024	16.718	16.718	16.718	16.718	0.09%
Nov 08, 2024	16.703	16.703	16.703	16.703	-0.49%
Nov 07, 2024	16.786	16.786	16.786	16.786	-1.07%
Nov 06, 2024	16.968	16.968	16.968	16.968	1.27%
Nov 05, 2024	16.756	16.756	16.756	16.756	1.21%
Nov 22, 2024	16.556	16.556	16.556	16.556	2.01%
Nov 21, 2024	16.230	16.230	16.230	16.230	-0.52%
Nov 19, 2024	16.315	16.315	16.315	16.315	0.32%
Nov 18, 2024	16.262	16.262	16.262	16.262	-0.38%
Nov 14, 2024	16.325	16.325	16.325	16.325	0.01%
Nov 13, 2024	16.323	16.323	16.323	16.323	-1.50%
Nov 12, 2024	16.573	16.573	16.573	16.573	-0.87%
Nov 11, 2024	16.718	16.718	16.718	16.718	0.09%
Nov 08, 2024	16.703	16.703	16.703	16.703	-0.49%
Nov 07, 2024	16.786	16.786	16.786	16.786	-1.07%
Nov 06, 2024	16.968	16.968	16.968	16.968	1.27%
Nov 05, 2024	16.756	16.756	16.756	16.756	0.89%
Nov 04, 2024	16.607	16.607	16.607	16.607	-0.74%
Oct 31, 2024	16.730	16.730	16.730	16.730	-0.12%
Oct 30, 2024	16.751	16.751	16.751	16.751	-0.37%
Oct 29, 2024	16.813	16.813	16.813	16.813	0.50%
Oct 28, 2024	16.729	16.729	16.729	16.729	0.19%
Oct 25, 2024	16.698	16.698	16.698	16.698	-1.09%

Highest: 16.968

Lowest: 16.230

Difference: 0.738

Average: 16.579

Change %: -1.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sundaram Diversif.	16.556	+0.330	+2.01%