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Bajaj Allianz Life - Equity Plus Fund (0P0000NQT3)

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205.095 +1.623 +0.80%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93B

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0P0000NQT3 Historical Data

Get free historical data for 0P0000NQT3 fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Plus 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	205.094	205.094	205.094	205.094	0.80%
Jun 05, 2025	203.472	203.472	203.472	203.472	0.41%
Jun 04, 2025	202.641	202.641	202.641	202.641	0.25%
Jun 03, 2025	202.131	202.131	202.131	202.131	-0.52%
Jun 02, 2025	203.186	203.186	203.186	203.186	-0.11%
May 30, 2025	203.402	203.402	203.402	203.402	-0.27%
May 29, 2025	203.946	203.946	203.946	203.946	0.23%
May 28, 2025	203.473	203.473	203.473	203.473	-0.15%
May 27, 2025	203.783	203.783	205.112	203.783	-0.65%
May 26, 2025	205.112	205.112	205.112	205.112	0.73%
May 23, 2025	203.635	203.635	203.635	203.635	0.75%
May 22, 2025	202.122	202.122	202.122	202.122	-0.77%
May 21, 2025	203.683	203.683	203.683	203.683	0.37%
May 20, 2025	202.928	202.928	202.928	202.928	-0.65%
May 19, 2025	204.260	204.260	204.260	204.260	-0.22%
May 16, 2025	204.714	204.714	204.714	204.714	-0.23%
May 15, 2025	205.178	205.178	205.178	205.178	1.41%
May 14, 2025	202.322	202.322	202.322	202.322	0.33%
May 13, 2025	201.654	201.654	201.654	201.654	-1.29%
May 12, 2025	204.279	204.279	204.279	204.279	3.42%
May 09, 2025	197.524	197.524	197.524	197.524	-1.00%
May 08, 2025	199.520	199.520	199.520	199.520	-0.43%
May 07, 2025	200.385	200.385	200.385	200.385	0.05%

Highest: 205.178

Lowest: 197.524

Difference: 7.654

Average: 202.976

Change %: 2.397

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