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

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47.548 -0.010    -0.02%
00:00:00 - 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 47.548 -0.010 -0.02%

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:
11/28/2024 - 12/28/2024
 
Date Price Open High Low Change %
Dec 27, 2024 47.548 47.548 47.548 47.548 -0.02%
Dec 26, 2024 47.557 47.557 47.557 47.557 0.01%
Dec 24, 2024 47.550 47.550 47.550 47.550 -0.07%
Dec 23, 2024 47.581 47.581 47.581 47.581 0.13%
Dec 20, 2024 47.518 47.518 47.518 47.518 -0.29%
Dec 19, 2024 47.657 47.657 47.657 47.657 -0.28%
Dec 18, 2024 47.791 47.791 47.791 47.791 -0.10%
Dec 17, 2024 47.839 47.839 47.839 47.839 -0.27%
Dec 16, 2024 47.968 47.968 47.968 47.968 0.07%
Dec 13, 2024 47.936 47.936 47.936 47.936 0.09%
Dec 12, 2024 47.891 47.891 47.891 47.891 -0.13%
Dec 11, 2024 47.953 47.953 47.953 47.953 -0.08%
Dec 10, 2024 47.992 47.992 47.992 47.992 0.10%
Dec 09, 2024 47.942 47.942 47.942 47.942 0.06%
Dec 06, 2024 47.911 47.911 47.911 47.911 -0.13%
Dec 05, 2024 47.973 47.973 47.973 47.973 0.17%
Dec 04, 2024 47.892 47.892 47.892 47.892 0.16%
Dec 03, 2024 47.813 47.813 47.813 47.813 0.23%
Dec 02, 2024 47.702 47.702 47.702 47.702 0.34%
Nov 29, 2024 47.538 47.538 47.538 47.538 0.25%
Nov 28, 2024 47.417 47.417 47.417 47.417 -0.04%
Highest: 47.992 Lowest: 47.417 Difference: 0.574 Average: 47.760 Change %: 0.233
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