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Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth (0P0000XV5G)

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57.918 +0.291 +0.50%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 25.17B

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0P0000XV5G Historical Data

Get free historical data for 0P0000XV5G fund. You'll find the end of day price of the Edelweiss Greater China Equity Off-shore Fund Direct Plan 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 24, 2025	57.918	57.918	57.918	57.627	0.50%
Oct 23, 2025	57.627	57.627	57.627	57.627	0.43%
Oct 20, 2025	57.378	57.378	57.378	56.410	1.72%
Oct 17, 2025	56.410	56.410	57.902	56.410	-2.58%
Oct 16, 2025	57.902	57.902	58.052	57.902	-0.26%
Oct 15, 2025	58.052	58.052	58.052	57.074	1.71%
Oct 14, 2025	57.074	57.074	58.243	57.074	-2.01%
Oct 13, 2025	58.243	58.243	58.243	58.243	-1.46%
Oct 10, 2025	59.103	59.103	59.103	59.103	-1.88%
Oct 09, 2025	60.236	60.236	60.236	59.868	0.61%
Oct 08, 2025	59.868	59.868	59.868	59.868	-0.70%
Oct 03, 2025	60.290	60.290	60.290	60.290	2.07%
Sep 30, 2025	59.068	59.068	59.068	58.321	1.28%
Sep 29, 2025	58.321	58.321	58.321	58.321	1.53%
Sep 26, 2025	57.442	57.442	58.645	57.442	-2.05%
Sep 25, 2025	58.645	58.645	58.894	58.645	-0.42%
Sep 24, 2025	58.894	58.894	58.894	58.264	1.08%
Sep 23, 2025	58.264	58.264	58.264	58.064	0.34%
Sep 22, 2025	58.064	58.064	58.144	58.064	-0.14%
Sep 19, 2025	58.144	58.144	58.228	58.144	-0.14%

Highest: 60.290

Lowest: 56.410

Difference: 3.880

Average: 58.347

Change %: -0.532

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	57.918	+0.291	+0.50%
FUNDO DE INVESTIM.	17.206	+0.002	+0.01%
FPP FUNDO DE INVE.	41.176	+0.023	+0.06%
TD Retirement Bal.	19.844	+0.047	+0.24%
Baillie Gifford D.	6.87	+0.05	+0.66%
AB FCP I - Americ.	328.510	+2.550	+0.78%
Generali Investme.	152.412	+0.574	+0.38%
SPX FALCON II FUN.	6.319	+0.039	+0.62%