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

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40.431 -0.330 -0.81%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 15.96B

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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 %
Nov 26, 2024	40.431	40.431	40.431	40.431	-0.81%
Nov 25, 2024	40.760	40.760	40.760	40.760	-0.58%
Nov 22, 2024	40.999	40.999	40.999	40.999	-1.35%
Nov 21, 2024	41.560	41.560	41.560	41.560	-0.39%
Nov 20, 2024	41.723	41.723	41.723	41.723	0.00%
Nov 19, 2024	41.723	41.723	41.723	41.723	1.17%
Nov 18, 2024	41.241	41.241	41.241	41.241	-0.65%
Nov 15, 2024	41.512	41.512	41.512	41.512	0.00%
Nov 14, 2024	41.512	41.512	41.512	41.512	-1.55%
Nov 13, 2024	42.167	42.167	42.167	42.167	-0.01%
Nov 12, 2024	42.173	42.173	42.173	42.173	-2.81%
Nov 11, 2024	43.394	43.394	43.394	43.394	-0.66%
Nov 08, 2024	43.684	43.684	43.684	43.684	-1.00%
Nov 07, 2024	44.125	44.125	44.125	44.125	2.16%
Nov 06, 2024	43.191	43.191	43.191	43.191	-1.26%
Nov 05, 2024	43.744	43.744	43.744	43.744	1.41%
Nov 04, 2024	43.136	43.136	43.136	43.136	2.35%
Nov 01, 2024	42.144	42.144	42.144	42.144	0.00%
Oct 31, 2024	42.144	42.144	42.144	42.144	-1.49%
Oct 30, 2024	42.780	42.780	42.780	42.780	-1.27%
Oct 29, 2024	43.330	43.330	43.330	43.330	-0.54%
Oct 28, 2024	43.565	43.565	43.565	43.565	-0.04%

Highest: 44.125

Lowest: 40.431

Difference: 3.694

Average: 42.320

Change %: -7.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	40.431	-0.330	-0.81%