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

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65.610 +0.430 +0.66%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF760K01258

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.04B

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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 %
Jun 27, 2025	65.610	65.610	65.610	65.610	0.66%
Jun 26, 2025	65.180	65.180	65.180	65.180	0.63%
Jun 25, 2025	64.770	64.770	64.770	64.770	0.25%
Jun 24, 2025	64.610	64.610	64.610	64.610	0.47%
Jun 23, 2025	64.310	64.310	64.310	64.310	0.17%
Jun 20, 2025	64.200	64.200	64.200	64.200	1.47%
Jun 19, 2025	63.270	63.270	63.270	63.270	-1.03%
Jun 18, 2025	63.930	63.930	63.930	63.930	-0.20%
Jun 17, 2025	64.060	64.060	64.060	64.060	-0.31%
Jun 16, 2025	64.260	64.260	64.260	64.260	0.59%
Jun 13, 2025	63.880	63.880	63.880	63.880	-0.47%
Jun 12, 2025	64.180	64.180	64.180	64.180	-1.64%
Jun 11, 2025	65.250	65.250	65.250	65.250	-0.11%
Jun 10, 2025	65.320	65.320	65.320	65.320	0.08%
Jun 09, 2025	65.270	65.270	65.270	65.270	0.82%
Jun 06, 2025	64.740	64.740	64.740	64.740	-0.08%
Jun 05, 2025	64.790	64.790	64.790	64.790	0.56%
Jun 04, 2025	64.430	64.430	64.430	64.430	0.64%
Jun 03, 2025	64.020	64.020	64.020	64.020	-0.30%
Jun 02, 2025	64.210	64.210	64.210	64.210	0.20%
May 30, 2025	64.080	64.080	64.080	64.080	-0.09%
May 29, 2025	64.140	64.140	64.140	64.140	0.55%
May 28, 2025	63.790	63.790	63.790	63.790	0.31%

Highest: 65.610

Lowest: 63.270

Difference: 2.340

Average: 64.448

Change %: 3.177

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