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Canara Robeco Infrastructure Payout Of Income Dist Cum Cap Wdrl (0P00005X3P)

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63.010 +0.200 +0.32%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37B

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0P00005X3P Historical Data

Get free historical data for 0P00005X3P fund. You'll find the end of day price of the Canara Robeco Infrastructure 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 23, 2025	63.010	63.010	63.010	63.010	0.32%
May 22, 2025	62.810	62.810	62.810	62.810	-0.27%
May 21, 2025	62.980	62.980	62.980	62.980	0.96%
May 20, 2025	62.380	62.380	62.380	62.380	-1.17%
May 19, 2025	63.120	63.120	63.120	63.120	0.11%
May 16, 2025	63.050	63.050	63.050	63.050	0.88%
May 15, 2025	62.500	62.500	62.500	62.500	1.03%
May 14, 2025	61.860	61.860	61.860	61.860	0.95%
May 13, 2025	61.280	61.280	61.280	61.280	0.36%
May 12, 2025	61.060	61.060	61.060	61.060	3.49%
May 09, 2025	59.000	59.000	59.000	59.000	0.07%
May 08, 2025	58.960	58.960	58.960	58.960	-1.07%
May 07, 2025	59.600	59.600	59.600	59.600	0.79%
May 06, 2025	59.130	59.130	59.130	59.130	-1.89%
May 05, 2025	60.270	60.270	60.270	60.270	1.18%
May 02, 2025	59.570	59.570	59.570	59.570	-0.03%
Apr 30, 2025	59.590	59.590	59.590	59.590	-0.88%
Apr 29, 2025	60.120	60.120	60.120	60.120	0.23%
Apr 28, 2025	59.980	59.980	59.980	59.980	1.40%
Apr 25, 2025	59.150	59.150	59.150	59.150	-2.17%
Apr 24, 2025	60.460	60.460	60.460	60.460	-0.25%

Highest: 63.120

Lowest: 58.960

Difference: 4.160

Average: 60.947

Change %: 3.960

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