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Edelweiss Msci India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis Cum Cptl Wdrl (0P0001KUJI)

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19.573 -0.164    -0.83%
28/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF754K01LU7 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.66B
Edelweiss MSCI India Domestic & World Healthcare 4 19.573 -0.164 -0.83%

0P0001KUJI Historical Data

 
Get free historical data for 0P0001KUJI fund. You'll find the end of day price of the Edelweiss Msci India Domestic & World Healthcare 45 Index Regular Transfer Inc Dis Cum Cptl 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.
Time Frame:
30/07/2025 - 30/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 19.573 19.573 19.573 19.573 -0.83%
Aug 26, 2025 19.736 19.736 19.898 19.736 -0.81%
Aug 25, 2025 19.898 19.898 19.974 19.898 -0.38%
Aug 22, 2025 19.974 19.974 19.974 19.873 0.51%
Aug 21, 2025 19.873 19.873 19.873 19.777 0.49%
Aug 20, 2025 19.777 19.777 19.787 19.777 -0.05%
Aug 19, 2025 19.787 19.787 19.787 19.764 0.12%
Aug 18, 2025 19.764 19.764 19.764 19.705 0.30%
Aug 14, 2025 19.705 19.705 19.736 19.705 -0.16%
Aug 13, 2025 19.736 19.736 19.736 19.736 1.92%
Aug 12, 2025 19.364 19.364 19.364 19.255 0.57%
Aug 11, 2025 19.255 19.255 19.255 19.106 0.78%
Aug 08, 2025 19.106 19.106 19.222 19.106 -0.60%
Aug 07, 2025 19.222 19.222 19.227 19.222 -0.03%
Aug 06, 2025 19.227 19.227 19.583 19.227 -1.82%
Aug 05, 2025 19.583 19.583 19.679 19.583 -0.49%
Aug 04, 2025 19.679 19.679 19.679 19.549 0.67%
Aug 01, 2025 19.549 19.549 19.868 19.549 -1.61%
Jul 31, 2025 19.868 19.868 20.130 19.868 -1.30%
Jul 30, 2025 20.130 20.130 20.178 20.130 -0.23%
Highest: 20.178 Lowest: 19.106 Difference: 1.072 Average: 19.640 Change %: -2.999
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