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

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36.184 -0.300 -0.81%

26/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 15.96B

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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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	36.184	36.184	36.184	36.184	-0.81%
Nov 25, 2024	36.479	36.479	36.479	36.479	-0.59%
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%

Highest: 39.508

Lowest: 36.184

Difference: 3.324

Average: 37.889

Change %: -7.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	36.184	-0.300	-0.81%