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Quant Large And Mid Cap Fund Bonus (0P0000935S)

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105.550 -1.800 -1.68%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01424

Asset Class: Other

Morningstar Rating:
Total Assets: 36.12B

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0P0000935S Historical Data

Get free historical data for 0P0000935S fund. You'll find the end of day price of the Quant Large And Mid Cap Fund Bonus 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 %
Feb 14, 2025	105.549	105.549	105.549	105.549	-1.68%
Feb 13, 2025	107.353	107.353	107.353	107.353	0.19%
Feb 12, 2025	107.152	107.152	107.152	107.152	0.04%
Feb 11, 2025	107.113	107.113	107.113	107.113	-1.94%
Feb 10, 2025	109.234	109.234	109.234	109.234	-1.34%
Feb 07, 2025	110.716	110.716	110.716	110.716	-0.51%
Feb 06, 2025	111.280	111.280	111.280	111.280	-0.45%
Feb 05, 2025	111.779	111.779	111.779	111.779	-0.17%
Feb 04, 2025	111.967	111.967	111.967	111.967	1.71%
Feb 03, 2025	110.089	110.089	110.089	110.089	-3.02%
Jan 31, 2025	113.522	113.522	113.522	113.522	1.52%
Jan 30, 2025	111.821	111.821	111.821	111.821	0.36%
Jan 29, 2025	111.422	111.422	111.422	111.422	1.12%
Jan 28, 2025	110.188	110.188	110.188	110.188	-0.68%
Jan 27, 2025	110.947	110.947	110.947	110.947	-2.25%
Jan 24, 2025	113.500	113.500	113.500	113.500	-1.15%
Jan 23, 2025	114.819	114.819	114.819	114.819	0.54%
Jan 22, 2025	114.208	114.208	114.208	114.208	-0.59%
Jan 21, 2025	114.890	114.890	114.890	114.890	-1.34%
Jan 20, 2025	116.450	116.450	116.450	116.450	0.19%
Jan 17, 2025	116.226	116.226	116.226	116.226	0.89%

Highest: 116.450

Lowest: 105.549

Difference: 10.901

Average: 111.439

Change %: -8.378

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