Canara Robeco Flexi Cap Fund (0P00005V7E.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
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As of 10:00PM CEST. Market open.
Time period:
24 Sept 2023 - 24 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 24 Sept 2024 | - | - | - | - | - | - |
| 23 Sept 2024 | 351.43 | 351.43 | 351.43 | 351.43 | 351.43 | - |
| 20 Sept 2024 | 348.54 | 348.54 | 348.54 | 348.54 | 348.54 | - |
| 19 Sept 2024 | 343.43 | 343.43 | 343.43 | 343.43 | 343.43 | - |
| 18 Sept 2024 | 342.52 | 342.52 | 342.52 | 342.52 | 342.52 | - |
| 17 Sept 2024 | 343.28 | 343.28 | 343.28 | 343.28 | 343.28 | - |
| 16 Sept 2024 | 342.69 | 342.69 | 342.69 | 342.69 | 342.69 | - |
| 13 Sept 2024 | 342.21 | 342.21 | 342.21 | 342.21 | 342.21 | - |
| 12 Sept 2024 | 342.50 | 342.50 | 342.50 | 342.50 | 342.50 | - |
| 11 Sept 2024 | 336.92 | 336.92 | 336.92 | 336.92 | 336.92 | - |
| 10 Sept 2024 | 337.57 | 337.57 | 337.57 | 337.57 | 337.57 | - |
| 09 Sept 2024 | 336.36 | 336.36 | 336.36 | 336.36 | 336.36 | - |
| 06 Sept 2024 | 336.13 | 336.13 | 336.13 | 336.13 | 336.13 | - |
| 05 Sept 2024 | 339.96 | 339.96 | 339.96 | 339.96 | 339.96 | - |
| 04 Sept 2024 | 340.03 | 340.03 | 340.03 | 340.03 | 340.03 | - |
| 03 Sept 2024 | 340.65 | 340.65 | 340.65 | 340.65 | 340.65 | - |
| 02 Sept 2024 | 340.18 | 340.18 | 340.18 | 340.18 | 340.18 | - |
| 30 Aug 2024 | 339.87 | 339.87 | 339.87 | 339.87 | 339.87 | - |
| 29 Aug 2024 | 338.17 | 338.17 | 338.17 | 338.17 | 338.17 | - |
| 28 Aug 2024 | 337.63 | 337.63 | 337.63 | 337.63 | 337.63 | - |
| 27 Aug 2024 | 337.23 | 337.23 | 337.23 | 337.23 | 337.23 | - |
| 26 Aug 2024 | 336.30 | 336.30 | 336.30 | 336.30 | 336.30 | - |
| 23 Aug 2024 | 334.07 | 334.07 | 334.07 | 334.07 | 334.07 | - |
| 22 Aug 2024 | 333.74 | 333.74 | 333.74 | 333.74 | 333.74 | - |
| 21 Aug 2024 | 332.76 | 332.76 | 332.76 | 332.76 | 332.76 | - |
| 20 Aug 2024 | 331.99 | 331.99 | 331.99 | 331.99 | 331.99 | - |
| 19 Aug 2024 | 329.97 | 329.97 | 329.97 | 329.97 | 329.97 | - |
| 16 Aug 2024 | 329.55 | 329.55 | 329.55 | 329.55 | 329.55 | - |
| 15 Aug 2024 | - | - | - | - | - | - |
| 14 Aug 2024 | 324.01 | 324.01 | 324.01 | 324.01 | 324.01 | - |
| 13 Aug 2024 | 323.10 | 323.10 | 323.10 | 323.10 | 323.10 | - |
| 12 Aug 2024 | 326.22 | 326.22 | 326.22 | 326.22 | 326.22 | - |
| 09 Aug 2024 | 326.68 | 326.68 | 326.68 | 326.68 | 326.68 | - |
| 08 Aug 2024 | 323.28 | 323.28 | 323.28 | 323.28 | 323.28 | - |
| 07 Aug 2024 | 324.79 | 324.79 | 324.79 | 324.79 | 324.79 | - |
| 06 Aug 2024 | 319.00 | 319.00 | 319.00 | 319.00 | 319.00 | - |
| 05 Aug 2024 | 320.23 | 320.23 | 320.23 | 320.23 | 320.23 | - |
| 02 Aug 2024 | 329.80 | 329.80 | 329.80 | 329.80 | 329.80 | - |
| 01 Aug 2024 | 333.51 | 333.51 | 333.51 | 333.51 | 333.51 | - |
| 31 July 2024 | 333.83 | 333.83 | 333.83 | 333.83 | 333.83 | - |
| 30 July 2024 | 332.77 | 332.77 | 332.77 | 332.77 | 332.77 | - |
| 29 July 2024 | 332.20 | 332.20 | 332.20 | 332.20 | 332.20 | - |
| 26 July 2024 | 331.27 | 331.27 | 331.27 | 331.27 | 331.27 | - |
| 25 July 2024 | 325.90 | 325.90 | 325.90 | 325.90 | 325.90 | - |
| 24 July 2024 | 325.61 | 325.61 | 325.61 | 325.61 | 325.61 | - |
| 23 July 2024 | 325.28 | 325.28 | 325.28 | 325.28 | 325.28 | - |
| 22 July 2024 | 325.73 | 325.73 | 325.73 | 325.73 | 325.73 | - |
| 19 July 2024 | 324.09 | 324.09 | 324.09 | 324.09 | 324.09 | - |
| 18 July 2024 | 328.91 | 328.91 | 328.91 | 328.91 | 328.91 | - |
| 17 July 2024 | - | - | - | - | - | - |
| 16 July 2024 | 328.43 | 328.43 | 328.43 | 328.43 | 328.43 | - |
| 15 July 2024 | 328.51 | 328.51 | 328.51 | 328.51 | 328.51 | - |
| 12 July 2024 | 326.71 | 326.71 | 326.71 | 326.71 | 326.71 | - |
| 11 July 2024 | 326.01 | 326.01 | 326.01 | 326.01 | 326.01 | - |
| 10 July 2024 | 326.32 | 326.32 | 326.32 | 326.32 | 326.32 | - |
| 09 July 2024 | 327.55 | 327.55 | 327.55 | 327.55 | 327.55 | - |
| 08 July 2024 | 326.04 | 326.04 | 326.04 | 326.04 | 326.04 | - |
| 05 July 2024 | 326.83 | 326.83 | 326.83 | 326.83 | 326.83 | - |
| 04 July 2024 | 326.42 | 326.42 | 326.42 | 326.42 | 326.42 | - |
| 03 July 2024 | 325.63 | 325.63 | 325.63 | 325.63 | 325.63 | - |
| 02 July 2024 | 323.51 | 323.51 | 323.51 | 323.51 | 323.51 | - |
| 01 July 2024 | 323.82 | 323.82 | 323.82 | 323.82 | 323.82 | - |
| 28 June 2024 | 320.97 | 320.97 | 320.97 | 320.97 | 320.97 | - |
| 27 June 2024 | 321.45 | 321.45 | 321.45 | 321.45 | 321.45 | - |
| 26 June 2024 | 319.92 | 319.92 | 319.92 | 319.92 | 319.92 | - |
| 25 June 2024 | 319.01 | 319.01 | 319.01 | 319.01 | 319.01 | - |
| 24 June 2024 | 317.98 | 317.98 | 317.98 | 317.98 | 317.98 | - |
| 21 June 2024 | 317.26 | 317.26 | 317.26 | 317.26 | 317.26 | - |
| 20 June 2024 | 318.04 | 318.04 | 318.04 | 318.04 | 318.04 | - |
| 19 June 2024 | 317.52 | 317.52 | 317.52 | 317.52 | 317.52 | - |
| 18 June 2024 | 319.66 | 319.66 | 319.66 | 319.66 | 319.66 | - |
| 17 June 2024 | - | - | - | - | - | - |
| 14 June 2024 | 318.07 | 318.07 | 318.07 | 318.07 | 318.07 | - |
| 13 June 2024 | 315.35 | 315.35 | 315.35 | 315.35 | 315.35 | - |
| 12 June 2024 | 313.34 | 313.34 | 313.34 | 313.34 | 313.34 | - |
| 11 June 2024 | 311.57 | 311.57 | 311.57 | 311.57 | 311.57 | - |
| 10 June 2024 | 311.48 | 311.48 | 311.48 | 311.48 | 311.48 | - |
| 07 June 2024 | 310.63 | 310.63 | 310.63 | 310.63 | 310.63 | - |
| 06 June 2024 | 305.35 | 305.35 | 305.35 | 305.35 | 305.35 | - |
| 05 June 2024 | 301.00 | 301.00 | 301.00 | 301.00 | 301.00 | - |
| 04 June 2024 | 290.40 | 290.40 | 290.40 | 290.40 | 290.40 | - |
| 03 June 2024 | 308.35 | 308.35 | 308.35 | 308.35 | 308.35 | - |
| 31 May 2024 | 299.32 | 299.32 | 299.32 | 299.32 | 299.32 | - |
| 30 May 2024 | 299.12 | 299.12 | 299.12 | 299.12 | 299.12 | - |
| 29 May 2024 | 301.18 | 301.18 | 301.18 | 301.18 | 301.18 | - |
| 28 May 2024 | 302.68 | 302.68 | 302.68 | 302.68 | 302.68 | - |
| 27 May 2024 | 304.18 | 304.18 | 304.18 | 304.18 | 304.18 | - |
| 24 May 2024 | 304.23 | 304.23 | 304.23 | 304.23 | 304.23 | - |
| 23 May 2024 | 303.84 | 303.84 | 303.84 | 303.84 | 303.84 | - |
| 22 May 2024 | 300.23 | 300.23 | 300.23 | 300.23 | 300.23 | - |
| 21 May 2024 | 299.20 | 299.20 | 299.20 | 299.20 | 299.20 | - |
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 298.44 | 298.44 | 298.44 | 298.44 | 298.44 | - |
| 16 May 2024 | 296.68 | 296.68 | 296.68 | 296.68 | 296.68 | - |
| 15 May 2024 | 293.29 | 293.29 | 293.29 | 293.29 | 293.29 | - |
| 14 May 2024 | 292.82 | 292.82 | 292.82 | 292.82 | 292.82 | - |
| 13 May 2024 | 290.90 | 290.90 | 290.90 | 290.90 | 290.90 | - |
| 10 May 2024 | 290.57 | 290.57 | 290.57 | 290.57 | 290.57 | - |
| 09 May 2024 | 288.69 | 288.69 | 288.69 | 288.69 | 288.69 | - |
| 08 May 2024 | 292.49 | 292.49 | 292.49 | 292.49 | 292.49 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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