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Canara Robeco Emerging Equities Payout Of Income Dist Cum Cap Wdrl (0P00005X3H)

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86.530 -1.870 -2.12%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 246.3B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01175

Asset Class: Equity

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0P00005X3H Historical Data

Get free historical data for 0P00005X3H fund. You'll find the end of day price of the Canara Robeco Emerging Equities 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 %
Dec 20, 2024	86.530	86.530	86.530	86.530	-2.12%
Dec 19, 2024	88.400	88.400	88.400	88.400	-0.57%
Dec 18, 2024	88.910	88.910	88.910	88.910	-0.58%
Dec 17, 2024	89.430	89.430	89.430	89.430	-0.84%
Dec 16, 2024	90.190	90.190	90.190	90.190	0.40%
Dec 13, 2024	89.830	89.830	89.830	89.830	0.25%
Dec 12, 2024	89.610	89.610	89.610	89.610	-0.46%
Dec 11, 2024	90.020	90.020	90.020	90.020	0.38%
Dec 10, 2024	89.680	89.680	89.680	89.680	0.15%
Dec 09, 2024	89.550	89.550	89.550	89.550	0.02%
Dec 06, 2024	89.530	89.530	89.530	89.530	0.15%
Dec 05, 2024	89.400	89.400	89.400	89.400	0.79%
Dec 04, 2024	88.700	88.700	88.700	88.700	0.92%
Dec 03, 2024	87.890	87.890	87.890	87.890	0.90%
Dec 02, 2024	87.110	87.110	87.110	87.110	-3.96%
Nov 29, 2024	90.700	90.700	90.700	90.700	0.60%
Nov 28, 2024	90.160	90.160	90.160	90.160	-0.79%
Nov 27, 2024	90.880	90.880	90.880	90.880	0.50%
Nov 26, 2024	90.430	90.430	90.430	90.430	0.12%
Nov 25, 2024	90.320	90.320	90.320	90.320	1.54%

Highest: 90.880

Lowest: 86.530

Difference: 4.350

Average: 89.364

Change %: -2.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Eme.	86.530	-1.870	-2.12%