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

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42.356 +0.012 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01138

Asset Class: Other

Morningstar Rating:
Total Assets: 18.2B

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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 27, 2025	42.356	42.356	42.356	42.356	0.03%
Jun 26, 2025	42.344	42.344	42.344	42.344	-0.31%
Jun 25, 2025	42.475	42.475	42.475	42.475	1.19%
Jun 24, 2025	41.974	41.974	41.974	41.974	1.55%
Jun 23, 2025	41.333	41.333	41.333	41.333	-0.09%
Jun 20, 2025	41.369	41.369	41.369	41.369	0.62%
Jun 19, 2025	41.116	41.116	41.116	41.116	-1.24%
Jun 18, 2025	41.631	41.631	41.631	41.631	-0.43%
Jun 17, 2025	41.809	41.809	41.809	41.809	0.30%
Jun 16, 2025	41.684	41.684	41.684	41.684	0.58%
Jun 13, 2025	41.442	41.442	41.442	41.442	-0.22%
Jun 12, 2025	41.533	41.533	41.533	41.533	-0.65%
Jun 11, 2025	41.805	41.805	41.805	41.805	0.77%
Jun 10, 2025	41.484	41.484	41.484	41.484	0.72%
Jun 09, 2025	41.188	41.188	41.188	41.188	1.06%
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%

Highest: 42.475

Lowest: 39.495

Difference: 2.980

Average: 41.284

Change %: 4.795

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