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

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124.030 -1.920 -1.52%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.65B

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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 %
May 08, 2025	124.030	124.030	125.950	124.030	-1.52%
May 07, 2025	125.950	125.950	125.950	124.510	1.16%
May 06, 2025	124.510	124.510	126.880	124.510	-1.87%
May 05, 2025	126.880	126.880	126.880	125.080	1.44%
May 02, 2025	125.080	125.080	125.080	125.080	-0.26%
Apr 30, 2025	125.400	125.400	125.400	125.400	-1.07%
Apr 29, 2025	126.750	126.750	126.750	126.750	0.44%
Apr 28, 2025	126.200	126.200	126.200	126.200	0.94%
Apr 25, 2025	125.020	125.020	127.530	125.020	-1.97%
Apr 24, 2025	127.530	127.530	127.530	127.530	-0.50%
Apr 23, 2025	128.170	128.170	128.170	127.170	0.79%
Apr 22, 2025	127.170	127.170	127.170	127.170	0.49%
Apr 21, 2025	126.550	126.550	126.550	126.550	1.70%
Apr 17, 2025	124.440	124.440	124.440	123.190	1.01%
Apr 16, 2025	123.190	123.190	123.190	123.190	0.64%
Apr 15, 2025	122.410	122.410	122.410	122.410	3.01%
Apr 11, 2025	118.830	118.830	118.830	118.830	2.34%
Apr 09, 2025	116.110	116.110	116.880	116.110	-0.66%
Apr 08, 2025	116.880	116.880	116.880	114.320	2.24%
Apr 07, 2025	114.320	114.320	118.950	114.320	-3.89%

Highest: 128.170

Lowest: 114.320

Difference: 13.850

Average: 123.771

Change %: 4.271

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