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Canara Robeco Emerging Equities Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XVZZ)

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113.420 +0.950 +0.84%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 233.39B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01EG8

Asset Class: Equity

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0P0000XVZZ Historical Data

Get free historical data for 0P0000XVZZ fund. You'll find the end of day price of the Canara Robeco Emerging Equities Direct Plan 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	113.420	113.420	113.420	113.420	0.84%
Feb 28, 2025	112.470	112.470	112.470	112.470	-2.17%
Feb 27, 2025	114.960	114.960	114.960	114.960	-0.92%
Feb 25, 2025	116.030	116.030	116.030	116.030	-0.15%
Feb 24, 2025	116.200	116.200	116.200	116.200	-0.74%
Feb 21, 2025	117.070	117.070	117.070	117.070	-1.11%
Feb 20, 2025	118.390	118.390	118.390	118.390	0.90%
Feb 19, 2025	117.330	117.330	117.330	117.330	0.96%
Feb 18, 2025	116.220	116.220	116.220	116.220	-0.44%
Feb 17, 2025	116.730	116.730	116.730	116.730	-0.13%
Feb 14, 2025	116.880	116.880	116.880	116.880	-1.88%
Feb 13, 2025	119.120	119.120	119.120	119.120	-0.23%
Feb 12, 2025	119.400	119.400	119.400	119.400	-0.37%
Feb 11, 2025	119.840	119.840	119.840	119.840	-2.74%
Feb 10, 2025	123.210	123.210	123.210	123.210	-1.42%
Feb 07, 2025	124.990	124.990	124.990	124.990	0.38%
Feb 06, 2025	124.520	124.520	124.520	124.520	-0.89%
Feb 05, 2025	125.640	125.640	125.640	125.640	0.53%
Feb 04, 2025	124.980	124.980	124.980	124.980	0.88%

Highest: 125.640

Lowest: 112.470

Difference: 13.170

Average: 118.811

Change %: -8.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	113.420	+0.950	+0.84%