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

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43.347 -1.202 -2.70%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

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 %
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%
Mar 17, 2025	47.099	47.099	47.099	47.099	2.36%
Mar 13, 2025	46.012	46.012	46.012	46.012	-1.09%
Mar 12, 2025	46.521	46.521	46.521	46.521	-0.23%
Mar 11, 2025	46.629	46.629	46.629	46.629	-0.30%
Mar 10, 2025	46.768	46.768	46.768	46.768	-1.64%
Mar 07, 2025	47.550	47.550	47.550	47.550	-0.56%
Mar 06, 2025	47.818	47.818	47.818	47.818	2.78%
Mar 05, 2025	46.525	46.525	46.525	46.525	2.11%
Mar 04, 2025	45.565	45.565	45.565	45.565	-0.29%
Mar 03, 2025	45.697	45.697	45.697	45.697	0.58%

Highest: 47.855

Lowest: 43.347

Difference: 4.508

Average: 46.172

Change %: -4.596

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