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

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40.017 +0.449 +1.13%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 19.01B

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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 %
Apr 17, 2025	40.017	40.017	40.017	39.568	1.13%
Apr 16, 2025	39.568	39.568	40.559	39.568	-2.44%
Apr 15, 2025	40.559	40.559	40.559	40.559	1.44%
Apr 11, 2025	39.983	39.983	39.983	39.983	5.17%
Apr 09, 2025	38.019	38.019	38.437	38.019	-1.09%
Apr 08, 2025	38.437	38.437	39.402	38.437	-2.45%
Apr 07, 2025	39.402	39.402	39.402	39.402	-8.20%
Apr 03, 2025	42.920	42.920	43.741	42.920	-1.88%
Apr 02, 2025	43.741	43.741	43.765	43.741	-0.05%
Apr 01, 2025	43.765	43.765	43.765	43.347	0.96%
Mar 31, 2025	43.347	43.347	44.549	43.347	-2.70%
Mar 28, 2025	44.549	44.549	45.148	44.549	-1.33%
Mar 27, 2025	45.148	45.148	45.341	45.148	-0.43%
Mar 26, 2025	45.341	45.341	45.341	45.230	0.25%
Mar 25, 2025	45.230	45.230	45.821	45.230	-1.29%
Mar 24, 2025	45.821	45.821	45.868	45.821	-0.10%
Mar 21, 2025	45.868	45.868	46.724	45.868	-1.83%
Mar 20, 2025	46.724	46.724	47.382	46.724	-1.39%
Mar 19, 2025	47.382	47.382	47.855	47.382	-0.99%
Mar 18, 2025	47.855	47.855	47.855	47.099	1.61%

Highest: 47.855

Lowest: 38.019

Difference: 9.836

Average: 43.184

Change %: -15.036

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	40.017	+0.449	+1.13%
Edelweiss Liquid .	1,221.502	+0.224	+0.02%
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Schroder GAIA Ege.	258.770	-0.360	-0.14%
Fondo Banorte Ixe.	2.584	+0.003	+0.12%
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Fidelity Monthly .	11.974	-0.048	-0.40%