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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.994 -0.020 -0.14%

27/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.47B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

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0P0001QO4L Historical Data

Get free historical data for 0P0001QO4L fund. You'll find the end of day price of the Quant Dynamic Asset Allocation Fund Direct 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 %
Jun 27, 2024	16.994	16.994	16.994	16.994	-0.14%
Jun 26, 2024	17.018	17.018	17.018	17.018	-0.01%
Jun 25, 2024	17.019	17.019	17.019	17.019	0.48%
Jun 24, 2024	16.938	16.938	16.938	16.938	-0.38%
Jun 21, 2024	17.002	17.002	17.002	17.002	-0.62%
Jun 20, 2024	17.108	17.108	17.108	17.108	0.60%
Jun 19, 2024	17.006	17.006	17.006	17.006	0.30%
Jun 18, 2024	16.955	16.955	16.955	16.955	0.59%
Jun 17, 2024	16.855	16.855	16.855	16.855	0.00%
Jun 14, 2024	16.855	16.855	16.855	16.855	0.47%
Jun 13, 2024	16.775	16.775	16.775	16.775	0.29%
Jun 12, 2024	16.726	16.726	16.726	16.726	0.87%
Jun 11, 2024	16.582	16.582	16.582	16.582	0.17%
Jun 10, 2024	16.554	16.554	16.554	16.554	0.25%
Jun 07, 2024	16.512	16.512	16.512	16.512	1.17%
Jun 06, 2024	16.322	16.322	16.322	16.322	0.65%
Jun 05, 2024	16.216	16.216	16.216	16.216	2.31%
Jun 04, 2024	15.851	15.851	15.851	15.851	-5.03%
Jun 03, 2024	16.691	16.691	16.691	16.691	2.28%
May 31, 2024	16.319	16.319	16.319	16.319	0.31%
May 30, 2024	16.267	16.267	16.267	16.267	-0.22%
May 29, 2024	16.303	16.303	16.303	16.303	-0.43%
May 28, 2024	16.374	16.374	16.374	16.374	-0.59%

Highest: 17.108

Lowest: 15.851

Difference: 1.257

Average: 16.663

Change %: 3.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Dynamic Ass.	16.994	-0.020	-0.14%