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Jm Aggressive Hybrid Fund Annual Bonus Option - Principal Units (0P0001551J)

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124.413 -0.040 -0.03%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: India

Issuer: JM Financial Asset Management Limited

ISIN: INF192K01GZ9

Asset Class: Equity

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0P0001551J Historical Data

Get free historical data for 0P0001551J fund. You'll find the end of day price of the Jm Aggressive Hybrid Fund Annual 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.

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Date	Price	Open	High	Low	Change %
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%
Oct 24, 2024	128.562	128.562	128.562	128.562	-0.44%
Oct 23, 2024	129.125	129.125	129.125	129.125	0.49%
Oct 22, 2024	128.497	128.497	128.497	128.497	-1.56%
Oct 21, 2024	130.528	130.528	130.528	130.528	-0.17%
Oct 18, 2024	130.744	130.744	130.744	130.744	-0.01%
Oct 17, 2024	130.753	130.753	130.753	130.753	-1.13%
Oct 16, 2024	132.246	132.246	132.246	132.246	0.10%

Highest: 132.246

Lowest: 124.413

Difference: 7.833

Average: 128.273

Change %: -5.826

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JM Balanced Fund .	124.413	-0.040	-0.03%