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Canara Robeco Emerging Equities Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XVZZ)

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135.110 +0.640 +0.48%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 250.97B

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0P0000XVZZ Historical Data

Get free historical data for 0P0000XVZZ fund. You'll find the end of day price of the Canara Robeco Emerging Equities Direct Plan 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 %
Jun 26, 2025	135.110	135.110	135.110	134.470	0.48%
Jun 25, 2025	134.470	134.470	134.470	134.470	0.73%
Jun 24, 2025	133.500	133.500	133.500	133.090	0.31%
Jun 23, 2025	133.090	133.090	133.090	132.790	0.23%
Jun 20, 2025	132.790	132.790	132.790	131.020	1.35%
Jun 19, 2025	131.020	131.020	132.440	131.020	-1.07%
Jun 18, 2025	132.440	132.440	132.470	132.440	-0.02%
Jun 17, 2025	132.470	132.470	132.470	132.470	-0.49%
Jun 16, 2025	133.120	133.120	133.120	131.930	0.90%
Jun 13, 2025	131.930	131.930	132.490	131.930	-0.42%
Jun 12, 2025	132.490	132.490	132.490	132.490	-1.31%
Jun 11, 2025	134.250	134.250	134.530	134.250	-0.21%
Jun 10, 2025	134.530	134.530	134.660	134.530	-0.10%
Jun 09, 2025	134.660	134.660	134.660	133.670	0.74%
Jun 06, 2025	133.670	133.670	133.670	132.280	1.05%
Jun 05, 2025	132.280	132.280	132.280	131.740	0.41%
Jun 04, 2025	131.740	131.740	131.740	131.030	0.54%
Jun 03, 2025	131.030	131.030	131.610	131.030	-0.44%
Jun 02, 2025	131.610	131.610	131.610	131.610	0.55%
May 30, 2025	130.890	130.890	131.110	130.890	-0.17%
May 29, 2025	131.110	131.110	131.110	131.110	0.27%
May 28, 2025	130.760	130.760	130.760	130.760	-0.29%
May 27, 2025	131.140	131.140	131.180	130.650	-0.03%

Highest: 135.110

Lowest: 130.650

Difference: 4.460

Average: 132.613

Change %: 2.996

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