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Bajaj Allianz Life - Asset Allocation Fund (0P0000NQ9K)

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52.564 +0.592 +1.14%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67B

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0P0000NQ9K Historical Data

Get free historical data for 0P0000NQ9K fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation 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 %
Apr 17, 2025	52.564	52.564	52.564	52.564	1.14%
Apr 16, 2025	51.972	51.972	51.972	51.972	0.16%
Apr 15, 2025	51.888	51.888	51.888	51.888	1.26%
Apr 11, 2025	51.244	51.244	51.244	51.244	1.01%
Apr 09, 2025	50.731	50.731	50.731	50.731	-0.20%
Apr 08, 2025	50.832	50.832	50.832	50.832	0.82%
Apr 07, 2025	50.417	50.417	51.421	50.417	-1.95%
Apr 04, 2025	51.421	51.421	51.421	51.421	-0.85%
Apr 03, 2025	51.859	51.859	51.859	51.859	-0.15%
Apr 02, 2025	51.939	51.939	51.939	51.939	0.72%
Apr 01, 2025	51.567	51.567	51.567	51.567	-1.25%
Mar 31, 2025	52.218	52.218	52.218	52.218	0.00%
Mar 28, 2025	52.218	52.218	52.218	52.218	-0.22%
Mar 27, 2025	52.334	52.334	52.334	52.334	0.37%
Mar 26, 2025	52.142	52.142	52.142	52.142	-0.52%
Mar 25, 2025	52.417	52.417	52.417	52.417	0.09%
Mar 24, 2025	52.372	52.372	52.372	52.372	1.00%
Mar 21, 2025	51.854	51.854	51.854	51.573	0.55%
Mar 20, 2025	51.573	51.573	51.573	51.573	0.97%
Mar 19, 2025	51.078	51.078	51.078	51.078	0.31%

Highest: 52.564

Lowest: 50.417

Difference: 2.147

Average: 51.732

Change %: 3.230

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