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

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132.280 +0.540 +0.41%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01EG8

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.41B

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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 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%
May 26, 2025	131.180	131.180	131.180	130.650	0.41%
May 23, 2025	130.650	130.650	130.650	130.050	0.46%
May 22, 2025	130.050	130.050	130.340	130.050	-0.22%
May 21, 2025	130.340	130.340	130.340	129.470	0.67%
May 20, 2025	129.470	129.470	131.450	129.470	-1.51%
May 19, 2025	131.450	131.450	131.450	131.340	0.08%
May 16, 2025	131.340	131.340	131.340	131.340	0.72%
May 15, 2025	130.400	130.400	130.400	130.400	1.12%
May 14, 2025	128.950	128.950	128.950	127.690	0.99%
May 13, 2025	127.690	127.690	127.810	127.690	-0.09%
May 12, 2025	127.810	127.810	127.810	122.830	4.05%
May 09, 2025	122.830	122.830	124.030	122.830	-0.97%
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%

Highest: 132.280

Lowest: 122.830

Difference: 9.450

Average: 129.444

Change %: 4.256

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