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Bajaj Allianz Life - Pure Equity Fund (0P0000NQAW)

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159.956 +0.614 +0.39%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.65M

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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 %
Jun 06, 2025	159.956	159.956	159.956	159.956	0.39%
Jun 05, 2025	159.342	159.342	159.342	159.342	0.51%
Jun 04, 2025	158.536	158.536	158.536	158.536	0.54%
Jun 03, 2025	157.685	157.685	157.685	157.685	-0.39%
Jun 02, 2025	158.298	158.298	158.298	158.298	-0.23%
May 30, 2025	158.665	158.665	158.665	158.665	-0.37%
May 29, 2025	159.252	159.252	159.252	159.252	0.42%
May 28, 2025	158.579	158.579	158.579	158.579	-0.28%
May 27, 2025	159.024	159.024	159.501	159.024	-0.30%
May 26, 2025	159.501	159.501	159.501	159.501	0.67%
May 23, 2025	158.432	158.432	158.432	158.432	0.76%
May 22, 2025	157.244	157.244	157.244	157.244	-0.88%
May 21, 2025	158.646	158.646	158.646	158.646	0.55%
May 20, 2025	157.773	157.773	157.773	157.773	-0.80%
May 19, 2025	159.048	159.048	159.048	159.048	-0.06%
May 16, 2025	159.141	159.141	159.141	159.141	0.01%
May 15, 2025	159.126	159.126	159.126	159.126	1.17%
May 14, 2025	157.280	157.280	157.280	157.280	0.57%
May 13, 2025	156.395	156.395	157.598	152.836	-0.76%
May 12, 2025	157.598	157.598	157.598	152.836	3.12%
May 09, 2025	152.836	152.836	152.836	152.836	0.17%
May 08, 2025	152.581	152.581	152.581	152.581	-0.59%
May 07, 2025	153.494	153.494	153.494	153.494	0.27%

Highest: 159.956

Lowest: 152.581

Difference: 7.375

Average: 157.758

Change %: 4.493

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