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

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19.549 -0.320 -1.61%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF754K01LU7

Asset Class: Other

Morningstar Rating:
Total Assets: 1.61B

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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.

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Date	Price	Open	High	Low	Change %
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%
Jul 29, 2025	20.178	20.178	20.178	20.104	0.37%
Jul 28, 2025	20.104	20.104	20.150	20.104	-0.23%
Jul 25, 2025	20.150	20.150	20.150	19.994	0.78%
Jul 24, 2025	19.994	19.994	19.994	19.898	0.48%
Jul 23, 2025	19.898	19.898	19.898	19.651	1.26%
Jul 22, 2025	19.651	19.651	19.651	19.621	0.15%
Jul 21, 2025	19.621	19.621	19.621	19.621	-0.35%
Jul 18, 2025	19.690	19.690	19.783	19.690	-0.47%
Jul 17, 2025	19.783	19.783	19.783	19.783	-0.25%
Jul 16, 2025	19.832	19.832	19.832	19.786	0.23%
Jul 15, 2025	19.786	19.786	19.786	19.744	0.21%
Jul 14, 2025	19.744	19.744	19.744	19.591	0.78%
Jul 11, 2025	19.591	19.591	19.618	19.591	-0.14%
Jul 10, 2025	19.618	19.618	19.646	19.618	-0.14%
Jul 09, 2025	19.646	19.646	19.646	19.645	0.01%
Jul 08, 2025	19.645	19.645	19.744	19.645	-0.50%
Jul 07, 2025	19.744	19.744	19.744	19.669	0.38%
Jul 03, 2025	19.669	19.669	19.669	19.602	0.34%

Highest: 20.178

Lowest: 19.549

Difference: 0.629

Average: 19.804

Change %: -0.274

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