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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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43.220 -0.550    -1.26%
08/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01JC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 125.44B
Canara Robeco Small Cap Fund Direct Growth 43.220 -0.550 -1.26%

0P0001FKEE Historical Data

 
Get free historical data for 0P0001FKEE fund. You'll find the end of day price of the Canara Robeco Small Cap Fund Direct Growth 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:
12/09/2024 - 01/09/2025
 
Date Price Open High Low Change %
Jan 08, 2025 43.220 43.220 43.220 43.220 -1.26%
Jan 07, 2025 43.770 43.770 43.770 43.770 1.06%
Jan 06, 2025 43.310 43.310 43.310 43.310 -2.56%
Jan 03, 2025 44.450 44.450 44.450 44.450 -0.47%
Jan 02, 2025 44.660 44.660 44.660 44.660 0.61%
Jan 01, 2025 44.390 44.390 44.390 44.390 0.50%
Dec 31, 2024 44.170 44.170 44.170 44.170 0.41%
Dec 30, 2024 43.990 43.990 43.990 43.990 -0.27%
Dec 27, 2024 44.110 44.110 44.110 44.110 0.27%
Dec 26, 2024 43.990 43.990 43.990 43.990 -0.09%
Dec 25, 2024 44.030 44.030 44.030 44.030 0.00%
Dec 24, 2024 44.030 44.030 44.030 44.030 0.05%
Dec 23, 2024 44.010 44.010 44.010 44.010 -0.63%
Dec 20, 2024 44.290 44.290 44.290 44.290 -2.14%
Dec 19, 2024 45.260 45.260 45.260 45.260 -0.35%
Dec 18, 2024 45.420 45.420 45.420 45.420 -0.70%
Dec 17, 2024 45.740 45.740 45.740 45.740 -0.54%
Dec 16, 2024 45.990 45.990 45.990 45.990 0.50%
Dec 13, 2024 45.760 45.760 45.760 45.760 -0.17%
Dec 12, 2024 45.840 45.840 45.840 45.840 -0.69%
Dec 11, 2024 46.160 46.160 46.160 46.160 0.13%
Dec 10, 2024 46.100 46.100 46.100 46.100 0.55%
Dec 09, 2024 45.850 45.850 45.850 45.850 0.20%
Highest: 46.160 Lowest: 43.220 Difference: 2.940 Average: 44.719 Change %: -5.551
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