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Quant Large And Mid Cap Fund Growth (0P000093B3)

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111.033 -0.500 -0.45%

06/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 36.12B

Type: Fund

Market: India

Issuer: Escorts Asset Management Limited

ISIN: INF966L01341

Asset Class: Other

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0P000093B3 Historical Data

Get free historical data for 0P000093B3 fund. You'll find the end of day price of the Quant Large And Mid Cap 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 %
Feb 06, 2025	111.033	111.033	111.033	111.033	-0.45%
Feb 05, 2025	111.531	111.531	111.531	111.531	-0.17%
Feb 04, 2025	111.718	111.718	111.718	111.718	1.71%
Feb 03, 2025	109.844	109.844	109.844	109.844	-3.02%
Jan 31, 2025	113.270	113.270	113.270	113.270	1.52%
Jan 30, 2025	111.573	111.573	111.573	111.573	0.36%
Jan 29, 2025	111.174	111.174	111.174	111.174	1.12%
Jan 28, 2025	109.943	109.943	109.943	109.943	-0.68%
Jan 27, 2025	110.701	110.701	110.701	110.701	-2.25%
Jan 24, 2025	113.248	113.248	113.248	113.248	-1.15%
Jan 23, 2025	114.564	114.564	114.564	114.564	0.54%
Jan 22, 2025	113.954	113.954	113.954	113.954	-0.59%
Jan 21, 2025	114.635	114.635	114.635	114.635	-1.34%
Jan 20, 2025	116.192	116.192	116.192	116.192	0.19%
Jan 17, 2025	115.968	115.968	115.968	115.968	0.89%
Jan 16, 2025	114.945	114.945	114.945	114.945	0.90%
Jan 15, 2025	113.925	113.925	113.925	113.925	0.33%
Jan 14, 2025	113.545	113.545	113.545	113.545	1.93%
Jan 13, 2025	111.396	111.396	111.396	111.396	-2.70%
Jan 10, 2025	114.482	114.482	114.482	114.482	-1.26%
Jan 09, 2025	115.944	115.944	115.944	115.944	-0.90%
Jan 08, 2025	117.001	117.001	117.001	117.001	-0.13%
Jan 07, 2025	117.151	117.151	117.151	117.151	0.58%

Highest: 117.151

Lowest: 109.844

Difference: 7.307

Average: 113.380

Change %: -4.677

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