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Future Generali Life - Future Pension Balance Fund (0P0000NNEK)

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47.477 +0.020    +0.05%
28/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Future Generali India Life Insur Co.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.02M
Future Generali Life - Future Pension Balance Fund 47.477 +0.020 +0.05%

0P0000NNEK Historical Data

 
Get free historical data for 0P0000NNEK fund. You'll find the end of day price of the Future Generali Life - Future Pension Balance Fund 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:
12/30/2024 - 01/29/2025
 
Date Price Open High Low Change %
Jan 28, 2025 47.477 47.477 47.477 47.477 0.05%
Jan 27, 2025 47.456 47.456 47.456 47.456 0.00%
Jan 24, 2025 47.455 47.455 47.455 47.455 -0.15%
Jan 23, 2025 47.526 47.526 47.526 47.526 -0.04%
Jan 22, 2025 47.544 47.544 47.544 47.544 0.12%
Jan 21, 2025 47.488 47.488 47.488 47.488 -0.13%
Jan 20, 2025 47.549 47.549 47.549 47.549 0.22%
Jan 17, 2025 47.444 47.444 47.444 47.444 -0.05%
Jan 16, 2025 47.470 47.470 47.470 47.470 0.44%
Jan 15, 2025 47.261 47.261 47.261 47.261 0.10%
Jan 14, 2025 47.213 47.213 47.213 47.213 0.27%
Jan 13, 2025 47.084 47.084 47.084 47.084 -0.64%
Jan 10, 2025 47.385 47.385 47.385 47.385 -0.36%
Jan 09, 2025 47.558 47.558 47.558 47.558 -0.14%
Jan 08, 2025 47.623 47.623 47.623 47.623 -0.03%
Jan 07, 2025 47.636 47.636 47.636 47.636 0.27%
Jan 06, 2025 47.509 47.509 47.509 47.509 -0.39%
Jan 03, 2025 47.695 47.695 47.695 47.695 0.01%
Jan 02, 2025 47.693 47.693 47.693 47.693 0.24%
Jan 01, 2025 47.578 47.578 47.578 47.578 0.05%
Dec 31, 2024 47.555 47.555 47.555 47.555 0.14%
Dec 30, 2024 47.489 47.489 47.489 47.489 -0.12%
Highest: 47.695 Lowest: 47.084 Difference: 0.611 Average: 47.486 Change %: -0.149
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