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Canara Robeco Equity Hybrid Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl (0P00009Q9J)

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99.210 -0.490 -0.49%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01068

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.49B

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0P00009Q9J Historical Data

Get free historical data for 0P00009Q9J fund. You'll find the end of day price of the Canara Robeco Equity Hybrid Fund Regular Monthly Payout Of Income Dist Cum Cap Wdrl 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 %
Jul 18, 2025	99.210	99.210	99.210	99.210	-0.49%
Jul 17, 2025	99.700	99.700	99.700	99.700	-0.15%
Jul 16, 2025	99.850	99.850	99.850	99.850	0.09%
Jul 15, 2025	99.760	99.760	99.760	99.760	0.46%
Jul 14, 2025	99.300	99.300	99.300	99.300	0.06%
Jul 11, 2025	99.240	99.240	99.240	99.240	-0.62%
Jul 10, 2025	99.860	99.860	99.860	99.860	-0.26%
Jul 09, 2025	100.120	100.120	100.120	100.120	0.00%
Jul 08, 2025	100.120	100.120	100.120	100.120	0.14%
Jul 07, 2025	99.980	99.980	99.980	99.980	-0.02%
Jul 04, 2025	100.000	100.000	100.000	100.000	0.09%
Jul 03, 2025	99.910	99.910	99.910	99.910	-0.06%
Jul 02, 2025	99.970	99.970	99.970	99.970	-0.23%
Jul 01, 2025	100.200	100.200	100.200	100.200	-0.12%
Jun 30, 2025	100.320	100.320	100.320	100.320	-0.75%
Jun 27, 2025	101.080	101.080	101.080	101.080	0.25%
Jun 26, 2025	100.830	100.830	100.830	100.830	0.64%
Jun 25, 2025	100.190	100.190	100.190	100.190	0.58%
Jun 24, 2025	99.610	99.610	99.610	99.610	0.43%
Jun 23, 2025	99.180	99.180	99.180	99.180	-0.19%
Jun 20, 2025	99.370	99.370	99.370	99.370	0.94%

Highest: 101.080

Lowest: 99.180

Difference: 1.900

Average: 99.895

Change %: 0.782

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