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Union Liquid Fund Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal (0P0000TJHE)

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1,001.959 +0.170 +0.02%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Union Asset Management Co. Pvt. Ltd.

ISIN: INF582M01039

Asset Class: Other

Morningstar Rating:
Total Assets: 51.7B

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0P0000TJHE Historical Data

Get free historical data for 0P0000TJHE fund. You'll find the end of day price of the Union Liquid Fund Weekly Reinvestment Of Income Distribution Cum Capital Withdrawal 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 06, 2025	1,001.959	1,001.959	1,001.959	1,001.435	0.02%
Apr 05, 2025	1,001.789	1,001.789	1,001.789	1,001.789	0.02%
Apr 04, 2025	1,001.619	1,001.619	1,001.619	1,001.619	0.02%
Apr 03, 2025	1,001.435	1,001.435	1,001.435	1,001.435	-0.22%
Apr 02, 2025	1,003.665	1,003.665	1,003.665	1,003.108	0.06%
Apr 01, 2025	1,003.108	1,003.108	1,003.108	1,002.921	0.02%
Mar 31, 2025	1,002.921	1,002.921	1,002.921	1,002.734	0.02%
Mar 30, 2025	1,002.734	1,002.734	1,002.734	1,002.361	0.02%
Mar 29, 2025	1,002.548	1,002.548	1,002.548	1,002.361	0.02%
Mar 28, 2025	1,002.361	1,002.361	1,002.361	1,001.246	0.11%
Mar 27, 2025	1,001.246	1,001.246	1,001.246	1,001.235	0.00%
Mar 26, 2025	1,001.235	1,001.235	1,001.235	1,000.966	0.03%
Mar 25, 2025	1,000.966	1,000.966	1,002.277	1,000.966	-0.13%
Mar 24, 2025	1,002.277	1,002.277	1,002.277	1,001.787	0.05%
Mar 23, 2025	1,001.787	1,001.982	1,001.982	1,001.353	0.00%
Mar 22, 2025	1,001.787	1,001.787	1,001.787	1,001.787	0.02%
Mar 21, 2025	1,001.592	1,001.592	1,001.592	1,001.592	0.02%
Mar 20, 2025	1,001.353	1,001.353	1,001.353	1,001.137	0.02%
Mar 19, 2025	1,001.137	1,001.137	1,001.137	1,000.966	0.02%
Mar 18, 2025	1,000.966	1,000.966	1,000.966	1,000.966	-0.11%
Mar 17, 2025	1,002.055	1,002.055	1,002.055	1,002.055	0.02%
Mar 16, 2025	1,001.895	1,001.895	1,001.895	1,001.895	0.02%
Mar 15, 2025	1,001.704	1,001.704	1,001.704	1,001.704	0.02%
Mar 14, 2025	1,001.514	1,001.514	1,001.514	1,001.514	0.02%
Mar 13, 2025	1,001.323	1,001.323	1,001.323	1,001.323	0.02%
Mar 12, 2025	1,001.141	1,001.141	1,001.141	1,001.141	0.02%
Mar 11, 2025	1,000.966	1,000.966	1,000.966	1,000.966	-0.11%
Mar 10, 2025	1,002.018	1,002.018	1,002.018	1,002.018	0.02%
Mar 09, 2025	1,001.833	1,001.833	1,001.833	1,001.833	0.02%
Mar 08, 2025	1,001.645	1,001.645	1,001.645	1,001.645	0.02%
Mar 07, 2025	1,001.457	1,001.457	1,001.457	1,001.457	0.01%
Mar 06, 2025	1,001.336	1,001.336	1,001.336	1,001.336	0.02%

Highest: 1,003.665

Lowest: 1,000.966

Difference: 2.699

Average: 1,001.793

Change %: 0.081

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