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

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50.466 -0.442 -0.87%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 19.08B

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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 %
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%
Jul 23, 2025	50.832	50.832	50.832	49.879	1.91%
Jul 22, 2025	49.879	49.879	50.005	49.879	-0.25%
Jul 21, 2025	50.005	50.005	50.005	50.005	0.23%
Jul 18, 2025	49.890	49.890	49.890	48.922	1.98%
Jul 17, 2025	48.922	48.922	48.922	48.922	0.23%
Jul 16, 2025	48.812	48.812	48.812	48.812	-0.08%
Jul 15, 2025	48.852	48.852	48.852	48.195	1.36%
Jul 14, 2025	48.195	48.195	48.195	48.161	0.07%
Jul 11, 2025	48.161	48.161	48.161	47.868	0.61%
Jul 10, 2025	47.868	47.868	47.868	47.765	0.22%
Jul 09, 2025	47.765	47.765	47.765	47.761	0.01%
Jul 08, 2025	47.761	47.761	47.761	47.368	0.83%
Jul 07, 2025	47.368	47.368	47.453	47.368	-0.18%
Jul 04, 2025	47.453	47.453	47.616	47.453	-0.34%
Jul 03, 2025	47.616	47.616	47.616	47.556	0.13%
Jul 02, 2025	47.556	47.556	47.556	47.556	0.97%
Jun 30, 2025	47.097	47.097	47.578	47.097	-1.01%
Jun 27, 2025	47.578	47.578	47.578	47.564	0.03%

Highest: 50.908

Lowest: 47.097

Difference: 3.811

Average: 48.649

Change %: 6.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	50.466	-0.442	-0.87%