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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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151.035 +1.550 +1.04%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.29M

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0P0000NQAW Historical Data

Get free historical data for 0P0000NQAW fund. You'll find the end of day price of the Bajaj Allianz Life - Pure Equity 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 21, 2025	151.035	151.035	151.035	151.035	1.04%
Apr 17, 2025	149.485	149.485	149.485	149.485	0.98%
Apr 16, 2025	148.041	148.041	148.041	148.041	0.03%
Apr 15, 2025	148.002	148.002	148.002	148.002	1.84%
Apr 11, 2025	145.327	145.327	145.327	145.327	1.83%
Apr 09, 2025	142.714	142.714	142.714	142.714	-0.20%
Apr 08, 2025	142.997	142.997	142.997	142.997	1.78%
Apr 07, 2025	140.492	140.492	144.511	140.492	-2.78%
Apr 04, 2025	144.511	144.511	144.511	144.511	-2.52%
Apr 03, 2025	148.254	148.254	148.254	148.254	-0.04%
Apr 02, 2025	148.308	148.308	148.308	148.308	0.67%
Apr 01, 2025	147.320	147.320	147.320	147.320	-1.13%
Mar 31, 2025	149.011	149.011	149.011	149.011	-0.01%
Mar 28, 2025	149.030	149.030	149.030	149.030	-0.53%
Mar 27, 2025	149.822	149.822	149.822	149.822	0.20%
Mar 26, 2025	149.526	149.526	149.526	149.526	-0.62%
Mar 25, 2025	150.457	150.457	150.457	150.457	-0.19%
Mar 24, 2025	150.742	150.742	150.742	150.742	0.74%
Mar 21, 2025	149.631	149.631	149.631	148.895	0.49%
Mar 20, 2025	148.895	148.895	148.895	148.895	1.25%

Highest: 151.035

Lowest: 140.492

Difference: 10.543

Average: 147.680

Change %: 2.702

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