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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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52.752 +0.375 +0.72%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 363.78M

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0P0000NQB4 Historical Data

Get free historical data for 0P0000NQB4 fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Pension 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 %
Jun 06, 2025	52.752	52.752	52.752	52.752	0.72%
Jun 05, 2025	52.377	52.377	52.377	52.377	0.36%
Jun 04, 2025	52.187	52.187	52.187	52.187	0.20%
Jun 03, 2025	52.082	52.082	52.082	52.082	-0.30%
Jun 02, 2025	52.238	52.238	52.238	52.238	0.02%
May 30, 2025	52.226	52.226	52.226	52.226	-0.12%
May 29, 2025	52.288	52.288	52.288	52.288	0.21%
May 28, 2025	52.180	52.180	52.180	52.180	-0.18%
May 27, 2025	52.274	52.274	52.486	52.274	-0.40%
May 26, 2025	52.486	52.486	52.486	52.486	0.30%
May 23, 2025	52.330	52.330	52.330	52.330	0.61%
May 22, 2025	52.011	52.011	52.011	52.011	-0.48%
May 21, 2025	52.260	52.260	52.260	52.260	0.33%
May 20, 2025	52.087	52.087	52.087	52.087	-0.68%
May 19, 2025	52.442	52.442	52.442	52.442	-0.12%
May 16, 2025	52.504	52.504	52.504	52.504	-0.00%
May 15, 2025	52.507	52.507	52.507	52.507	0.81%
May 14, 2025	52.083	52.083	52.083	52.083	0.24%
May 13, 2025	51.958	51.958	51.958	51.958	-0.73%
May 12, 2025	52.339	52.339	52.339	52.339	2.01%
May 09, 2025	51.307	51.307	51.307	51.307	-0.81%
May 08, 2025	51.727	51.727	51.727	51.727	-0.51%
May 07, 2025	51.994	51.994	51.994	51.994	0.06%
May 06, 2025	51.962	51.962	51.962	51.962	-0.07%

Highest: 52.752

Lowest: 51.307

Difference: 1.444

Average: 52.192

Change %: 1.445

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