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Edelweiss Greater China Equity Off-shore Fund Growth (0P0000KYO9)

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36.695 -0.500    -1.35%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF843K01138 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 15.96B
Edelweiss Greater China Equity Growth 36.695 -0.500 -1.35%

0P0000KYO9 Historical Data

 
Get free historical data for 0P0000KYO9 fund. You'll find the end of day price of the Edelweiss Greater China Equity Off-shore Fund 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 36.695 36.695 36.695 36.695 -1.35%
Nov 21, 2024 37.199 37.199 37.199 37.199 -0.39%
Nov 20, 2024 37.346 37.346 37.346 37.346 0.00%
Nov 19, 2024 37.346 37.346 37.346 37.346 1.16%
Nov 18, 2024 36.916 36.916 36.916 36.916 -0.66%
Nov 15, 2024 37.162 37.162 37.162 37.162 0.00%
Nov 14, 2024 37.162 37.162 37.162 37.162 -1.56%
Nov 13, 2024 37.750 37.750 37.750 37.750 -0.02%
Nov 12, 2024 37.756 37.756 37.756 37.756 -2.82%
Nov 11, 2024 38.851 38.851 38.851 38.851 -0.67%
Nov 08, 2024 39.113 39.113 39.113 39.113 -1.00%
Nov 07, 2024 39.508 39.508 39.508 39.508 2.16%
Nov 06, 2024 38.673 38.673 38.673 38.673 -1.27%
Nov 05, 2024 39.170 39.170 39.170 39.170 1.41%
Nov 04, 2024 38.626 38.626 38.626 38.626 2.34%
Nov 01, 2024 37.741 37.741 37.741 37.741 0.00%
Oct 31, 2024 37.741 37.741 37.741 37.741 -1.49%
Oct 30, 2024 38.312 38.312 38.312 38.312 -1.27%
Oct 29, 2024 38.805 38.805 38.805 38.805 -0.54%
Oct 28, 2024 39.017 39.017 39.017 39.017 -0.04%
Oct 25, 2024 39.034 39.034 39.034 39.034 0.47%
Oct 24, 2024 38.853 38.853 38.853 38.853 -1.43%
Highest: 39.508 Lowest: 36.695 Difference: 2.813 Average: 38.126 Change %: -6.903
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