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

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46.850 +0.486 +1.05%

18/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 16.59B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF843K01AU1

Asset Class: Other

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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 %
Feb 18, 2025	46.850	46.850	46.850	46.850	1.05%
Feb 17, 2025	46.364	46.364	46.364	46.364	0.42%
Feb 14, 2025	46.172	46.172	46.172	46.172	2.81%
Feb 13, 2025	44.910	44.910	44.910	44.910	-0.19%
Feb 12, 2025	44.994	44.994	44.994	44.994	1.45%
Feb 11, 2025	44.349	44.349	44.349	44.349	-1.57%
Feb 10, 2025	45.058	45.058	45.058	45.058	0.57%
Feb 07, 2025	44.803	44.803	44.803	44.803	1.61%
Feb 06, 2025	44.093	44.093	44.093	44.093	1.31%
Feb 05, 2025	43.522	43.522	43.522	43.522	0.36%
Feb 04, 2025	43.368	43.368	43.368	43.368	2.08%
Feb 03, 2025	42.486	42.486	42.486	42.486	-0.26%
Jan 31, 2025	42.597	42.597	42.597	42.597	0.00%
Jan 30, 2025	42.597	42.597	42.597	42.597	0.00%
Jan 29, 2025	42.597	42.597	42.597	42.597	0.00%
Jan 28, 2025	42.597	42.597	42.597	42.597	0.00%
Jan 27, 2025	42.597	42.597	42.597	42.597	-0.80%
Jan 24, 2025	42.940	42.940	42.940	42.940	1.34%
Jan 23, 2025	42.372	42.372	42.372	42.372	-0.36%
Jan 22, 2025	42.525	42.525	42.525	42.525	-0.58%
Jan 21, 2025	42.774	42.774	42.774	42.774	0.42%
Jan 20, 2025	42.594	42.594	42.594	42.594	1.67%

Highest: 46.850

Lowest: 42.372

Difference: 4.478

Average: 43.780

Change %: 11.827

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Greater.	46.850	+0.486	+1.05%