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Edelweiss Greater China Equity Off-shore Fund Growth (0P0000KYO9)

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40.498 +1.023 +2.59%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 18.36B

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0P0000KYO9 Historical Data

Get free historical data for 0P0000KYO9 fund. You'll find the end of day price of the Edelweiss Greater China Equity Off-shore Fund Growth 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 12, 2025	40.498	40.498	40.498	40.498	2.59%
May 09, 2025	39.475	39.475	39.475	39.475	1.59%
May 08, 2025	38.857	38.857	38.857	38.857	0.74%
May 07, 2025	38.573	38.573	38.573	38.573	-0.57%
May 06, 2025	38.793	38.793	38.793	38.793	2.18%
May 02, 2025	37.965	37.965	37.965	37.965	1.98%
Apr 30, 2025	37.228	37.228	37.228	37.228	0.68%
Apr 29, 2025	36.975	36.975	36.975	36.975	0.43%
Apr 28, 2025	36.816	36.816	36.816	36.816	-0.32%
Apr 25, 2025	36.933	36.933	36.933	36.933	1.28%
Apr 24, 2025	36.465	36.465	36.465	36.465	-0.72%
Apr 23, 2025	36.731	36.731	36.731	36.731	4.02%
Apr 22, 2025	35.313	35.313	35.313	35.313	-1.05%
Apr 17, 2025	35.688	35.688	35.688	35.688	1.13%
Apr 16, 2025	35.288	35.288	35.288	35.288	-2.45%
Apr 15, 2025	36.173	36.173	36.173	36.173	1.43%
Apr 11, 2025	35.663	35.663	35.663	35.663	5.16%
Apr 09, 2025	33.913	33.913	33.913	33.913	-1.09%
Apr 08, 2025	34.286	34.286	34.286	34.286	-2.45%
Apr 07, 2025	35.148	35.148	35.148	35.148	-8.21%

Highest: 40.498

Lowest: 33.913

Difference: 6.585

Average: 36.839

Change %: 5.767

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	40.498	+1.023	+2.59%
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JPMorgan Investme.	7.070	+0.050	+0.71%
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Gabelli Gold I	28.65	-2.34	-7.55%
Dorval Manageurs .	148.510	+1.930	+1.32%
SAFRA EXPORTAÇÃO .	48.627	-0.380	-0.78%