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Edelweiss Greater China Equity Off-shore Fund Growth (0P0000KYO9)

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35.907 -0.444 -1.22%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 12.73B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01138

Asset Class: Other

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0P0000KYO9 Historical Data

Get free historical data for 0P0000KYO9 fund. You'll find the end of day price of the Edelweiss Greater China Equity Off-shore Fund 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 21, 2024	35.907	35.907	35.907	35.907	-1.22%
Jun 20, 2024	36.351	36.351	36.351	36.351	-0.08%
Jun 19, 2024	36.381	36.381	36.381	36.381	1.78%
Jun 18, 2024	35.746	35.746	35.746	35.746	0.06%
Jun 17, 2024	35.724	35.724	35.724	35.724	0.00%
Jun 14, 2024	35.724	35.724	35.724	35.724	0.09%
Jun 13, 2024	35.693	35.693	35.693	35.693	1.27%
Jun 12, 2024	35.244	35.244	35.244	35.244	-0.05%
Jun 11, 2024	35.263	35.263	35.263	35.263	-0.56%
Jun 10, 2024	35.461	35.461	35.461	35.461	0.00%
Jun 07, 2024	35.461	35.461	35.461	35.461	-0.80%
Jun 06, 2024	35.746	35.746	35.746	35.746	1.19%
Jun 05, 2024	35.324	35.324	35.324	35.324	0.14%
Jun 04, 2024	35.275	35.275	35.275	35.275	0.78%
Jun 03, 2024	35.001	35.001	35.001	35.001	1.37%
May 31, 2024	34.528	34.528	34.528	34.528	-1.34%
May 30, 2024	34.997	34.997	34.997	34.997	-0.83%
May 29, 2024	35.290	35.290	35.290	35.290	-1.30%
May 28, 2024	35.756	35.756	35.756	35.756	0.09%
May 27, 2024	35.725	35.725	35.725	35.725	1.03%
May 24, 2024	35.362	35.362	35.362	35.362	-1.35%
May 23, 2024	35.846	35.846	35.846	35.846	-1.05%

Highest: 36.381

Lowest: 34.528

Difference: 1.853

Average: 35.537

Change %: -0.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	35.907	-0.444	-1.22%