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Canara Robeco Emerging Equities Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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80.200 -0.660 -0.82%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 248.87B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

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Holdings

0P00005X3H Historical Data

Get free historical data for 0P00005X3H fund. You'll find the end of day price of the Canara Robeco Emerging Equities Payout Of Income Dist Cum Cap Wdrl 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	80.200	80.200	80.200	80.200	-0.82%
Jan 21, 2025	80.860	80.860	80.860	80.860	-2.75%
Jan 20, 2025	83.150	83.150	83.150	83.150	0.05%
Jan 17, 2025	83.110	83.110	83.110	83.110	0.06%
Jan 16, 2025	83.060	83.060	83.060	83.060	0.79%
Jan 15, 2025	82.410	82.410	82.410	82.410	0.75%
Jan 14, 2025	81.800	81.800	81.800	81.800	1.49%
Jan 13, 2025	80.600	80.600	80.600	80.600	-3.61%
Jan 10, 2025	83.620	83.620	83.620	83.620	-1.64%
Jan 09, 2025	85.010	85.010	85.010	85.010	-0.65%
Jan 08, 2025	85.570	85.570	85.570	85.570	-1.13%
Jan 07, 2025	86.550	86.550	86.550	86.550	0.44%
Jan 06, 2025	86.170	86.170	86.170	86.170	-2.12%
Jan 03, 2025	88.040	88.040	88.040	88.040	-0.67%
Jan 02, 2025	88.630	88.630	88.630	88.630	1.42%
Jan 01, 2025	87.390	87.390	87.390	87.390	0.48%
Dec 31, 2024	86.970	86.970	86.970	86.970	0.24%
Dec 30, 2024	86.760	86.760	86.760	86.760	-0.10%
Dec 27, 2024	86.850	86.850	86.850	86.850	-0.05%
Dec 26, 2024	86.890	86.890	86.890	86.890	0.24%
Dec 24, 2024	86.680	86.680	86.680	86.680	0.36%
Dec 23, 2024	86.370	86.370	86.370	86.370	-0.18%

Highest: 88.630

Lowest: 80.200

Difference: 8.430

Average: 84.850

Change %: -7.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	80.200	-0.660	-0.82%