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Quant Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000GB2A)

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63.035 +0.215 +0.34%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01358

Asset Class: Other

Morningstar Rating:
Total Assets: 10.21B

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0P0000GB2A Historical Data

Get free historical data for 0P0000GB2A fund. You'll find the end of day price of the Quant Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
May 16, 2025	63.035	63.035	63.035	63.035	0.34%
May 15, 2025	62.820	62.820	62.820	62.820	1.65%
May 14, 2025	61.800	61.800	61.800	61.800	0.62%
May 13, 2025	61.422	61.422	61.422	61.422	-0.37%
May 12, 2025	61.649	61.649	61.649	61.649	4.35%
May 09, 2025	59.080	59.080	59.080	59.080	-0.70%
May 08, 2025	59.499	59.499	59.499	59.499	-1.24%
May 07, 2025	60.247	60.247	60.247	60.247	0.12%
May 06, 2025	60.173	60.173	60.173	60.173	-1.97%
May 05, 2025	61.379	61.379	61.379	61.379	1.92%
May 02, 2025	60.224	60.224	60.224	60.224	-0.47%
Apr 30, 2025	60.509	60.509	60.509	60.509	-0.65%
Apr 29, 2025	60.904	60.904	60.904	60.904	-0.18%
Apr 28, 2025	61.013	61.013	61.013	61.013	1.70%
Apr 25, 2025	59.993	59.993	59.993	59.993	-2.08%
Apr 24, 2025	61.265	61.265	61.265	61.265	0.12%
Apr 23, 2025	61.193	61.193	61.193	61.193	0.65%
Apr 22, 2025	60.799	60.799	60.799	60.799	-0.14%
Apr 21, 2025	60.887	60.887	60.887	60.887	1.11%
Apr 17, 2025	60.219	60.219	60.219	60.219	1.50%

Highest: 63.035

Lowest: 59.080

Difference: 3.954

Average: 60.906

Change %: 6.242

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