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

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143.240 +2.190    +1.55%
20/09 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 250.47B
Type:  Fund
Market:  India
Issuer:  Canara Robeco Asset Management Co. Ltd.
ISIN:  INF760K01EG8 
Asset Class:  Equity
Canara Robeco Emerging Equities-Direct Plan-Divide 143.240 +2.190 +1.55%

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.
Time Frame:
22/08/2024 - 22/09/2024
 
Date Price Open High Low Change %
Sep 20, 2024 143.240 143.240 143.240 143.240 1.55%
Sep 19, 2024 141.050 141.050 141.050 141.050 -0.06%
Sep 18, 2024 141.130 141.130 141.130 141.130 -0.42%
Sep 17, 2024 141.730 141.730 141.730 141.730 -0.03%
Sep 16, 2024 141.770 141.770 141.770 141.770 0.50%
Sep 13, 2024 141.060 141.060 141.060 141.060 0.14%
Sep 12, 2024 140.860 140.860 140.860 140.860 1.65%
Sep 11, 2024 138.570 138.570 138.570 138.570 0.00%
Sep 10, 2024 138.570 138.570 138.570 138.570 0.54%
Sep 09, 2024 137.830 137.830 137.830 137.830 0.16%
Sep 06, 2024 137.610 137.610 137.610 137.610 -1.04%
Sep 05, 2024 139.050 139.050 139.050 139.050 0.01%
Sep 04, 2024 139.030 139.030 139.030 139.030 -0.22%
Sep 03, 2024 139.340 139.340 139.340 139.340 0.24%
Sep 02, 2024 139.010 139.010 139.010 139.010 -0.44%
Aug 30, 2024 139.620 139.620 139.620 139.620 0.71%
Aug 29, 2024 138.630 138.630 138.630 138.630 -0.23%
Aug 28, 2024 138.950 138.950 138.950 138.950 0.04%
Aug 27, 2024 138.890 138.890 138.890 138.890 0.32%
Aug 26, 2024 138.450 138.450 138.450 138.450 0.44%
Aug 23, 2024 137.850 137.850 137.850 137.850 0.11%
Aug 22, 2024 137.700 137.700 137.700 137.700 0.52%
Highest: 143.240 Lowest: 137.610 Difference: 5.630 Average: 139.543 Change %: 4.562
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