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

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45.440 +1.152 +2.60%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 18.36B

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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 %
May 12, 2025	45.440	45.440	45.440	45.440	2.60%
May 09, 2025	44.288	44.288	44.288	43.594	1.59%
May 08, 2025	43.594	43.594	43.594	43.274	0.74%
May 07, 2025	43.274	43.274	43.520	43.274	-0.57%
May 06, 2025	43.520	43.520	43.520	43.520	2.19%
May 02, 2025	42.586	42.586	42.586	42.586	1.98%
Apr 30, 2025	41.758	41.758	41.758	41.473	0.69%
Apr 29, 2025	41.473	41.473	41.473	41.473	0.43%
Apr 28, 2025	41.294	41.294	41.294	41.294	-0.31%
Apr 25, 2025	41.422	41.422	41.422	41.422	1.29%
Apr 24, 2025	40.895	40.895	40.895	40.895	-0.72%
Apr 23, 2025	41.193	41.193	41.193	39.602	4.02%
Apr 22, 2025	39.602	39.602	40.017	39.602	-1.04%
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%

Highest: 45.440

Lowest: 38.019

Difference: 7.421

Average: 41.316

Change %: 5.871

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	45.440	+1.152	+2.60%
Robeco High Yield.	175.110	+0.120	+0.07%
AB FCP I Americ.	10.880	0.000	0.00%
Danske Invest Suo.	0.790	+0.011	+1.40%