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Edelweiss Arbitrage Fund Regular Growth (0P00013LLI)

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18.626 0.001 0%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 125.37B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01EF3

Asset Class: Equity

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0P00013LLI Historical Data

Get free historical data for 0P00013LLI fund. You'll find the end of day price of the Edelweiss Arbitrage Fund Regular Growth 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	18.625	18.625	18.625	18.625	0.01%
Nov 21, 2024	18.625	18.625	18.625	18.625	0.02%
Nov 19, 2024	18.620	18.620	18.620	18.620	0.07%
Nov 18, 2024	18.607	18.607	18.607	18.607	0.03%
Nov 14, 2024	18.600	18.600	18.600	18.600	0.07%
Nov 13, 2024	18.586	18.586	18.586	18.586	-0.04%
Nov 12, 2024	18.594	18.594	18.594	18.594	0.06%
Nov 11, 2024	18.583	18.583	18.583	18.583	-0.01%
Nov 08, 2024	18.584	18.584	18.584	18.584	0.10%
Nov 07, 2024	18.565	18.565	18.565	18.565	0.05%
Nov 06, 2024	18.556	18.556	18.556	18.556	-0.04%
Nov 05, 2024	18.563	18.563	18.563	18.563	0.05%
Nov 04, 2024	18.554	18.554	18.554	18.554	0.15%
Oct 31, 2024	18.526	18.526	18.526	18.526	0.01%
Oct 30, 2024	18.525	18.525	18.525	18.525	0.00%
Oct 29, 2024	18.524	18.524	18.524	18.524	0.01%
Oct 28, 2024	18.523	18.523	18.523	18.523	0.03%
Oct 25, 2024	18.518	18.518	18.518	18.518	0.10%
Oct 24, 2024	18.499	18.499	18.499	18.499	-0.01%

Highest: 18.625

Lowest: 18.499

Difference: 0.126

Average: 18.567

Change %: 0.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Arbitra.	18.626	0.001	0%