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

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40.757 -0.168 -0.41%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 17.02B

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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 %
Jun 06, 2025	40.757	40.757	40.757	40.757	-0.41%
Jun 05, 2025	40.925	40.925	40.925	40.925	0.91%
Jun 04, 2025	40.557	40.557	40.557	40.557	1.73%
Jun 03, 2025	39.869	39.869	39.869	39.869	0.95%
Jun 02, 2025	39.495	39.495	39.495	39.495	-0.82%
May 30, 2025	39.820	39.820	39.820	39.820	-1.48%
May 29, 2025	40.418	40.418	40.418	40.418	0.67%
May 28, 2025	40.150	40.150	40.150	40.150	0.64%
May 27, 2025	39.893	39.893	39.893	39.893	-0.25%
May 26, 2025	39.993	39.993	39.993	39.993	-1.57%
May 23, 2025	40.632	40.632	40.632	40.632	-0.05%
May 22, 2025	40.654	40.654	40.654	40.654	-0.60%
May 21, 2025	40.901	40.901	40.901	40.901	1.06%
May 20, 2025	40.474	40.474	40.474	40.474	0.80%
May 19, 2025	40.154	40.154	40.154	40.154	-1.23%
May 16, 2025	40.653	40.653	40.653	40.653	-0.15%
May 15, 2025	40.715	40.715	40.715	40.715	-0.15%
May 14, 2025	40.777	40.777	40.777	40.777	2.75%
May 13, 2025	39.685	39.685	39.685	39.685	-2.01%
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%

Highest: 40.925

Lowest: 38.857

Difference: 2.068

Average: 40.243

Change %: 5.662

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