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

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47.578 +0.014 +0.03%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 18.2B

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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 %
Jun 27, 2025	47.578	47.578	47.578	47.564	0.03%
Jun 26, 2025	47.564	47.564	47.709	47.564	-0.30%
Jun 25, 2025	47.709	47.709	47.709	47.146	1.19%
Jun 24, 2025	47.146	47.146	47.146	46.424	1.56%
Jun 23, 2025	46.424	46.424	46.462	46.424	-0.08%
Jun 20, 2025	46.462	46.462	46.462	46.176	0.62%
Jun 19, 2025	46.176	46.176	46.754	46.176	-1.24%
Jun 18, 2025	46.754	46.754	46.952	46.754	-0.42%
Jun 17, 2025	46.952	46.952	46.952	46.811	0.30%
Jun 16, 2025	46.811	46.811	46.811	46.536	0.59%
Jun 13, 2025	46.536	46.536	46.636	46.536	-0.21%
Jun 12, 2025	46.636	46.636	46.940	46.636	-0.65%
Jun 11, 2025	46.940	46.940	46.940	46.579	0.78%
Jun 10, 2025	46.579	46.579	46.579	46.245	0.72%
Jun 09, 2025	46.245	46.245	46.245	45.758	1.06%
Jun 06, 2025	45.758	45.758	45.946	45.758	-0.41%
Jun 05, 2025	45.946	45.946	45.946	45.531	0.91%
Jun 04, 2025	45.531	45.531	45.531	44.758	1.73%
Jun 03, 2025	44.758	44.758	44.758	44.337	0.95%
Jun 02, 2025	44.337	44.337	44.699	44.337	-0.81%
May 30, 2025	44.699	44.699	45.368	44.699	-1.47%

Highest: 47.709

Lowest: 44.337

Difference: 3.372

Average: 46.359

Change %: 4.871

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