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

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38.673 -1.076 -2.71%

31/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.01B

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 %
Mar 31, 2025	38.673	38.673	38.673	38.673	-2.71%
Mar 28, 2025	39.749	39.749	39.749	39.749	-1.33%
Mar 27, 2025	40.285	40.285	40.285	40.285	-0.43%
Mar 26, 2025	40.458	40.458	40.458	40.458	0.24%
Mar 25, 2025	40.360	40.360	40.360	40.360	-1.29%
Mar 24, 2025	40.889	40.889	40.889	40.889	-0.11%
Mar 21, 2025	40.934	40.934	40.934	40.934	-1.83%
Mar 20, 2025	41.699	41.699	41.699	41.699	-1.39%
Mar 19, 2025	42.287	42.287	42.287	42.287	-0.99%
Mar 18, 2025	42.709	42.709	42.709	42.709	1.60%
Mar 17, 2025	42.036	42.036	42.036	42.036	2.35%
Mar 13, 2025	41.070	41.070	41.070	41.070	-1.10%
Mar 12, 2025	41.526	41.526	41.526	41.526	-0.23%
Mar 11, 2025	41.623	41.623	41.623	41.623	-0.30%
Mar 10, 2025	41.748	41.748	41.748	41.748	-2.21%
Mar 06, 2025	42.690	42.690	42.690	42.690	2.78%
Mar 05, 2025	41.536	41.536	41.536	41.536	2.10%
Mar 04, 2025	40.681	40.681	40.681	40.681	-0.29%
Mar 03, 2025	40.800	40.800	40.800	40.800	0.57%

Highest: 42.709

Lowest: 38.673

Difference: 4.036

Average: 41.145

Change %: -4.671

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Greater.	38.673	-1.076	-2.71%
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