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Union Midcap Fund Direct Growth (0P0001JBA6)

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51.270 -0.210 -0.41%

06/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 13.81B

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01GI3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001JBA6 Historical Data

Get free historical data for 0P0001JBA6 fund. You'll find the end of day price of the Union Midcap Fund Direct 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 %
Jan 06, 2025	50.040	50.040	50.040	50.040	-2.40%
Jan 03, 2025	51.270	51.270	51.270	51.270	-0.41%
Jan 02, 2025	51.480	51.480	51.480	51.480	0.94%
Jan 01, 2025	51.000	51.000	51.000	51.000	0.41%
Dec 31, 2024	50.790	50.790	50.790	50.790	0.10%
Dec 30, 2024	50.740	50.740	50.740	50.740	0.67%
Dec 27, 2024	50.400	50.400	50.400	50.400	-0.22%
Dec 26, 2024	50.510	50.510	50.510	50.510	0.34%
Dec 25, 2024	50.340	50.340	50.340	50.340	0.00%
Dec 24, 2024	50.340	50.340	50.340	50.340	0.06%
Dec 23, 2024	50.310	50.310	50.310	50.310	0.10%
Dec 20, 2024	50.260	50.260	50.260	50.260	-2.26%
Dec 19, 2024	51.420	51.420	51.420	51.420	-0.39%
Dec 18, 2024	51.620	51.620	51.620	51.620	-0.41%
Dec 17, 2024	51.830	51.830	51.830	51.830	-0.48%
Dec 16, 2024	52.080	52.080	52.080	52.080	0.72%
Dec 13, 2024	51.710	51.710	51.710	51.710	-0.02%
Dec 12, 2024	51.720	51.720	51.720	51.720	-0.33%
Dec 11, 2024	51.890	51.890	51.890	51.890	0.23%
Dec 10, 2024	51.770	51.770	51.770	51.770	0.64%
Dec 09, 2024	51.440	51.440	51.440	51.440	0.65%

Highest: 52.080

Lowest: 50.040

Difference: 2.040

Average: 51.093

Change %: -2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Midcap Fund.	51.270	-0.210	-0.41%