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Quant Multi Asset Fund Growth (0P00005VC5)

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125.521 -0.472 -0.37%

09/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 31.83B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01200

Asset Class: Other

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0P00005VC5 Historical Data

Get free historical data for 0P00005VC5 fund. You'll find the end of day price of the Quant Multi Asset 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 %
Apr 09, 2025	125.521	125.521	125.521	125.521	-0.37%
Apr 08, 2025	125.993	125.993	125.993	125.993	1.34%
Apr 07, 2025	124.330	124.330	124.330	124.330	-2.21%
Apr 04, 2025	127.137	127.137	127.137	127.137	-1.95%
Apr 03, 2025	129.671	129.671	129.671	129.671	-0.16%
Apr 02, 2025	129.877	129.877	129.877	129.877	0.03%
Apr 01, 2025	129.833	129.833	129.833	129.833	-0.73%
Mar 31, 2025	130.793	130.793	130.793	130.793	0.00%
Mar 28, 2025	130.789	130.789	130.789	130.789	-0.04%
Mar 27, 2025	130.844	130.844	130.844	130.844	1.26%
Mar 26, 2025	129.223	129.223	129.223	129.223	-0.66%
Mar 25, 2025	130.084	130.084	130.084	130.084	-0.28%
Mar 24, 2025	130.455	130.455	130.455	130.455	0.78%
Mar 21, 2025	129.442	129.442	129.442	129.442	-0.03%
Mar 20, 2025	129.478	129.478	129.478	129.478	0.60%
Mar 19, 2025	128.703	128.703	128.703	128.703	0.63%
Mar 18, 2025	127.898	127.898	127.898	127.898	0.65%
Mar 17, 2025	127.070	127.070	127.070	127.070	0.11%
Mar 13, 2025	126.926	126.926	126.926	126.926	-0.13%
Mar 12, 2025	127.092	127.092	127.092	127.092	0.46%
Mar 11, 2025	126.513	126.513	126.513	126.513	0.28%
Mar 10, 2025	126.160	126.160	126.160	126.160	-0.83%

Highest: 130.844

Lowest: 124.330

Difference: 6.514

Average: 128.356

Change %: -1.332

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