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

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45.946 +0.415 +0.91%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

Morningstar Rating:
Total Assets: 17.02B

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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 %
Jun 05, 2025	45.946	45.946	45.946	45.531	0.91%
Jun 04, 2025	45.531	45.531	45.531	44.758	1.73%
Jun 03, 2025	44.758	44.758	44.758	44.337	0.95%
Jun 02, 2025	44.337	44.337	44.699	44.337	-0.81%
May 30, 2025	44.699	44.699	45.368	44.699	-1.47%
May 29, 2025	45.368	45.368	45.368	45.067	0.67%
May 28, 2025	45.067	45.067	45.067	44.778	0.65%
May 27, 2025	44.778	44.778	44.778	44.778	-0.25%
May 26, 2025	44.888	44.888	45.603	44.888	-1.57%
May 23, 2025	45.603	45.603	45.625	45.603	-0.05%
May 22, 2025	45.625	45.625	45.902	45.625	-0.60%
May 21, 2025	45.902	45.902	45.902	45.422	1.06%
May 20, 2025	45.422	45.422	45.422	45.061	0.80%
May 19, 2025	45.061	45.061	45.618	45.061	-1.22%
May 16, 2025	45.618	45.618	45.686	45.618	-0.15%
May 15, 2025	45.686	45.686	45.755	45.686	-0.15%
May 14, 2025	45.755	45.755	45.755	44.528	2.76%
May 13, 2025	44.528	44.528	45.440	44.528	-2.01%
May 12, 2025	45.440	45.440	45.440	44.288	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%

Highest: 45.946

Lowest: 43.274

Difference: 2.672

Average: 44.986

Change %: 7.890

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