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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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52.029 -0.260 -0.51%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 388.3M

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQB4 Historical Data

Get free historical data for 0P0000NQB4 fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Pension Fund 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 %
Jan 03, 2025	52.029	52.029	52.029	52.029	-0.51%
Jan 02, 2025	52.293	52.293	52.293	52.293	1.52%
Jan 01, 2025	51.509	51.509	51.509	51.509	0.38%
Dec 31, 2024	51.316	51.316	51.316	51.316	0.00%
Dec 30, 2024	51.314	51.314	51.314	51.314	-0.43%
Dec 27, 2024	51.534	51.534	51.534	51.534	0.14%
Dec 26, 2024	51.464	51.464	51.464	51.464	0.15%
Dec 24, 2024	51.387	51.387	51.387	51.387	-0.08%
Dec 23, 2024	51.426	51.426	51.426	51.426	0.44%
Dec 20, 2024	51.198	51.198	51.198	51.198	-1.32%
Dec 19, 2024	51.882	51.882	51.882	51.882	-0.71%
Dec 18, 2024	52.252	52.252	52.252	52.252	-0.39%
Dec 17, 2024	52.457	52.457	52.457	52.457	-1.23%
Dec 16, 2024	53.112	53.112	53.112	53.112	-0.36%
Dec 13, 2024	53.303	53.303	53.303	53.303	0.52%
Dec 12, 2024	53.029	53.029	53.029	53.029	-0.27%
Dec 11, 2024	53.174	53.174	53.174	53.174	0.19%
Dec 10, 2024	53.074	53.074	53.074	53.074	0.20%
Dec 09, 2024	52.968	52.968	52.968	52.968	-0.27%
Dec 06, 2024	53.109	53.109	53.109	53.109	-0.15%

Highest: 53.303

Lowest: 51.198

Difference: 2.105

Average: 52.191

Change %: -2.178

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bajaj Allianz Lif.	52.029	-0.260	-0.51%