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Canara Robeco Small Cap Fund Direct Growth (0P0001FKEE)

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37.310 +0.620    +1.69%
19/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01JC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 115.28B
Canara Robeco Small Cap Fund Direct Growth 37.310 +0.620 +1.69%

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:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 37.310 37.310 37.310 37.310 1.69%
Feb 18, 2025 36.690 36.690 36.690 36.690 -0.86%
Feb 17, 2025 37.010 37.010 37.010 37.010 -0.30%
Feb 14, 2025 37.120 37.120 37.120 37.120 -2.19%
Feb 13, 2025 37.950 37.950 37.950 37.950 -0.18%
Feb 12, 2025 38.020 38.020 38.020 38.020 -0.63%
Feb 11, 2025 38.260 38.260 38.260 38.260 -2.99%
Feb 10, 2025 39.440 39.440 39.440 39.440 -2.06%
Feb 07, 2025 40.270 40.270 40.270 40.270 -0.86%
Feb 06, 2025 40.620 40.620 40.620 40.620 -0.34%
Feb 05, 2025 40.760 40.760 40.760 40.760 1.09%
Feb 04, 2025 40.320 40.320 40.320 40.320 0.93%
Feb 03, 2025 39.950 39.950 39.950 39.950 -0.45%
Jan 31, 2025 40.130 40.130 40.130 40.130 1.75%
Jan 30, 2025 39.440 39.440 39.440 39.440 0.15%
Jan 29, 2025 39.380 39.380 39.380 39.380 3.04%
Jan 28, 2025 38.220 38.220 38.220 38.220 -1.34%
Jan 27, 2025 38.740 38.740 38.740 38.740 -2.88%
Jan 24, 2025 39.890 39.890 39.890 39.890 -2.35%
Jan 23, 2025 40.850 40.850 40.850 40.850 1.24%
Jan 22, 2025 40.350 40.350 40.350 40.350 -1.27%
Jan 21, 2025 40.870 40.870 40.870 40.870 -2.22%
Jan 20, 2025 41.800 41.800 41.800 41.800 0.55%
Highest: 41.800 Lowest: 36.690 Difference: 5.110 Average: 39.278 Change %: -10.248
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