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Quant Multi Asset Fund Growth (0P00005VC5)

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135.502 +1.300 +0.97%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 30.26B

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 %
Nov 26, 2024	135.501	135.501	135.501	135.501	0.01%
Nov 25, 2024	135.485	135.485	135.485	135.485	0.96%
Nov 22, 2024	134.202	134.202	134.202	134.202	0.93%
Nov 21, 2024	132.971	132.971	132.971	132.971	-0.78%
Nov 20, 2024	134.013	134.013	134.013	134.013	0.00%
Nov 19, 2024	134.013	134.013	134.013	134.013	0.08%
Nov 18, 2024	133.899	133.899	133.899	133.899	0.97%
Nov 15, 2024	132.614	132.614	132.614	132.614	0.00%
Nov 14, 2024	132.614	132.614	132.614	132.614	-0.06%
Nov 13, 2024	132.688	132.688	132.688	132.688	-0.84%
Nov 12, 2024	133.813	133.813	133.813	133.813	-0.68%
Nov 11, 2024	134.735	134.735	134.735	134.735	-0.87%
Nov 08, 2024	135.917	135.917	135.917	135.917	-0.01%
Nov 07, 2024	135.928	135.928	135.928	135.928	-1.49%
Nov 06, 2024	137.989	137.989	137.989	137.989	0.61%
Nov 05, 2024	137.152	137.152	137.152	137.152	0.79%
Nov 04, 2024	136.079	136.079	136.079	136.079	-0.33%
Nov 01, 2024	136.528	136.528	136.528	136.528	0.00%
Oct 31, 2024	136.528	136.528	136.528	136.528	0.22%
Oct 30, 2024	136.231	136.231	136.231	136.231	0.59%
Oct 29, 2024	135.437	135.437	135.437	135.437	0.69%
Oct 28, 2024	134.504	134.504	134.504	134.504	0.60%

Highest: 137.989

Lowest: 132.614

Difference: 5.375

Average: 134.947

Change %: 1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Multi Asset.	135.502	+1.300	+0.97%