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Pnb Met Life - Protector Fund Ii (0P0000NPEC)

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28.452 -0.060    -0.19%
14/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 7.37B
Type:  Fund
Market:  India
Issuer:  PNB MetLife India Insurance Co. Ltd.
Asset Class:  Bond
PNB Met Life - Protector Fund II 28.452 -0.060 -0.19%

0P0000NPEC Historical Data

 
Get free historical data for 0P0000NPEC fund. You'll find the end of day price of the Pnb Met Life - Protector 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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 28.451 28.451 28.451 28.451 -0.19%
Nov 13, 2024 28.507 28.507 28.507 28.507 -0.12%
Nov 12, 2024 28.540 28.540 28.540 28.540 -0.05%
Nov 11, 2024 28.554 28.554 28.554 28.554 0.10%
Nov 08, 2024 28.526 28.526 28.526 28.526 0.11%
Nov 07, 2024 28.494 28.494 28.494 28.494 -0.01%
Nov 06, 2024 28.495 28.495 28.495 28.495 -0.01%
Nov 05, 2024 28.498 28.498 28.498 28.498 -0.03%
Nov 04, 2024 28.507 28.507 28.507 28.507 0.13%
Oct 31, 2024 28.470 28.470 28.470 28.470 -0.08%
Oct 30, 2024 28.492 28.492 28.492 28.492 0.13%
Oct 29, 2024 28.456 28.456 28.456 28.456 0.11%
Oct 28, 2024 28.426 28.426 28.426 28.426 -0.11%
Oct 25, 2024 28.458 28.458 28.458 28.458 -0.08%
Oct 24, 2024 28.479 28.479 28.479 28.479 -0.03%
Oct 23, 2024 28.488 28.488 28.488 28.488 0.07%
Oct 22, 2024 28.468 28.468 28.468 28.468 0.00%
Oct 21, 2024 28.469 28.469 28.469 28.469 0.03%
Oct 18, 2024 28.459 28.459 28.459 28.459 -0.16%
Oct 17, 2024 28.504 28.504 28.504 28.504 -0.10%
Oct 16, 2024 28.532 28.532 28.532 28.532 0.01%
Oct 15, 2024 28.530 28.530 28.530 28.530 0.06%
Highest: 28.554 Lowest: 28.426 Difference: 0.128 Average: 28.491 Change %: -0.211
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