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

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52.433 +0.501 +0.96%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 20.76B

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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 %
Aug 22, 2025	52.433	52.433	52.433	51.932	0.96%
Aug 21, 2025	51.932	51.932	51.932	51.721	0.41%
Aug 20, 2025	51.721	51.721	52.547	51.721	-1.57%
Aug 19, 2025	52.547	52.547	52.987	52.547	-0.83%
Aug 18, 2025	52.987	52.987	52.987	52.861	0.24%
Aug 14, 2025	52.861	52.861	53.004	52.861	-0.27%
Aug 13, 2025	53.004	53.004	53.004	51.641	2.64%
Aug 12, 2025	51.641	51.641	51.641	51.540	0.20%
Aug 11, 2025	51.540	51.540	51.540	51.413	0.25%
Aug 08, 2025	51.413	51.413	51.728	51.413	-0.61%
Aug 07, 2025	51.728	51.728	51.728	50.970	1.49%
Aug 06, 2025	50.970	50.970	51.125	50.970	-0.30%
Aug 05, 2025	51.125	51.125	51.125	50.369	1.50%
Aug 04, 2025	50.369	50.369	50.369	49.937	0.87%
Aug 01, 2025	49.937	49.937	50.630	49.937	-1.37%
Jul 31, 2025	50.630	50.630	50.646	50.630	-0.03%
Jul 30, 2025	50.646	50.646	50.646	50.614	0.06%
Jul 29, 2025	50.614	50.614	50.864	50.614	-0.49%
Jul 28, 2025	50.864	50.864	50.864	50.466	0.79%
Jul 25, 2025	50.466	50.466	50.908	50.466	-0.87%
Jul 24, 2025	50.908	50.908	50.908	50.832	0.15%

Highest: 53.004

Lowest: 49.937

Difference: 3.067

Average: 51.445

Change %: 3.150

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	52.433	+0.501	+0.96%
LFG	26.00	0.00	0.00%
TR Convertible - .	164	0	0.00%
TLNET	6.95	-0.04	-0.57%
Kempen Internatio.	146.980	+0.080	+0.05%
Tamir Fishman Int.	118.400	+0.670	+0.57%
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