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Edelweiss Us Technology Equity Fund Of Fund Direct Growth (0P0001J938)

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24.245 -0.560    -2.26%
21/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.49B
Type:  Fund
Market:  India
Issuer:  Edelweiss Asset Management Limited
ISIN:  INF754K01LB7 
Asset Class:  Other
Edelweiss US Technology Equity Fund of Fund Direct 24.245 -0.560 -2.26%

0P0001J938 Historical Data

 
Get free historical data for 0P0001J938 fund. You'll find the end of day price of the Edelweiss Us Technology Equity Fund Of Fund Direct 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.
Time Frame:
23/05/2024 - 23/06/2024
 
Date Price Open High Low Change %
Jun 21, 2024 24.244 24.244 24.244 24.244 -2.26%
Jun 20, 2024 24.804 24.804 24.804 24.804 0.59%
Jun 19, 2024 24.658 24.658 24.658 24.658 0.00%
Jun 18, 2024 24.658 24.658 24.658 24.658 1.03%
Jun 17, 2024 24.406 24.406 24.406 24.406 0.00%
Jun 14, 2024 24.406 24.406 24.406 24.406 -0.10%
Jun 13, 2024 24.429 24.429 24.429 24.429 0.35%
Jun 12, 2024 24.344 24.344 24.344 24.344 3.75%
Jun 11, 2024 23.464 23.464 23.464 23.464 0.34%
Jun 10, 2024 23.383 23.383 23.383 23.383 -0.33%
Jun 07, 2024 23.461 23.461 23.461 23.461 0.46%
Jun 06, 2024 23.353 23.353 23.353 23.353 1.27%
Jun 05, 2024 23.061 23.061 23.061 23.061 1.57%
Jun 04, 2024 22.705 22.705 22.705 22.705 -0.19%
Jun 03, 2024 22.747 22.747 22.747 22.747 -0.02%
May 31, 2024 22.750 22.750 22.750 22.750 -2.32%
May 30, 2024 23.290 23.290 23.290 23.290 -1.14%
May 29, 2024 23.559 23.559 23.559 23.559 0.24%
May 28, 2024 23.503 23.503 23.503 23.503 0.82%
May 27, 2024 23.313 23.313 23.313 23.313 0.00%
May 24, 2024 23.313 23.313 23.313 23.313 -1.43%
May 23, 2024 23.650 23.650 23.650 23.650 -0.17%
Highest: 24.804 Lowest: 22.705 Difference: 2.100 Average: 23.704 Change %: 2.344
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