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

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52.481 -1.007 -1.88%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 22.45B

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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 %
Oct 10, 2025	52.481	52.481	52.481	52.481	-1.88%
Oct 09, 2025	53.488	53.488	53.488	53.488	0.61%
Oct 08, 2025	53.163	53.163	53.163	53.163	-0.71%
Oct 03, 2025	53.543	53.543	53.543	53.543	2.06%
Sep 30, 2025	52.462	52.462	52.462	52.462	1.28%
Sep 29, 2025	51.800	51.800	51.800	51.800	1.52%
Sep 26, 2025	51.023	51.023	51.023	51.023	-2.05%
Sep 25, 2025	52.092	52.092	52.092	52.092	-0.43%
Sep 24, 2025	52.315	52.315	52.315	52.315	1.08%
Sep 23, 2025	51.757	51.757	51.757	51.757	0.34%
Sep 22, 2025	51.581	51.581	51.581	51.581	-0.14%
Sep 19, 2025	51.655	51.655	51.655	51.655	-0.15%
Sep 18, 2025	51.731	51.731	51.731	51.731	-0.06%
Sep 17, 2025	51.762	51.762	51.762	51.762	1.31%
Sep 16, 2025	51.091	51.091	51.091	51.091	0.55%
Sep 15, 2025	50.810	50.810	50.810	50.810	0.15%
Sep 12, 2025	50.733	50.733	50.733	50.733	0.99%
Sep 11, 2025	50.236	50.236	50.236	50.236	0.70%
Sep 10, 2025	49.887	49.887	49.887	49.887	1.19%
Sep 09, 2025	49.299	49.299	49.299	49.299	0.86%

Highest: 53.543

Lowest: 49.299

Difference: 4.244

Average: 51.645

Change %: 7.367

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	52.481	-1.007	-1.88%
Great Wall Enterp.	55.60	+0.10	+0.18%
BAHIA AM FUNDO DE.	12.878	+0.013	+0.10%
March Internation.	17.034	-0.010	-0.06%
SRGAQ	0.0180	+0.0000	+0.00%