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Quant Multi Asset Fund Growth (0P00005VC5)

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138.197 +1.265 +0.92%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 31.83B

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0P00005VC5 Historical Data

Get free historical data for 0P00005VC5 fund. You'll find the end of day price of the Quant Multi Asset Fund Growth 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	138.197	138.197	138.197	138.197	0.92%
May 15, 2025	136.932	136.932	136.932	136.932	0.50%
May 14, 2025	136.250	136.250	136.250	136.250	0.01%
May 13, 2025	136.233	136.233	136.233	136.233	0.51%
May 12, 2025	135.544	135.544	135.544	135.544	1.99%
May 09, 2025	132.895	132.895	132.895	132.895	0.08%
May 08, 2025	132.783	132.783	132.783	132.783	-0.45%
May 07, 2025	133.379	133.379	133.379	133.379	0.07%
May 06, 2025	133.280	133.280	133.280	133.280	-0.91%
May 05, 2025	134.503	134.503	134.503	134.503	0.42%
May 02, 2025	133.936	133.936	133.936	133.936	-0.02%
Apr 30, 2025	133.967	133.967	133.967	133.967	-0.17%
Apr 29, 2025	134.191	134.191	134.191	134.191	0.23%
Apr 28, 2025	133.886	133.886	133.886	133.886	0.93%
Apr 25, 2025	132.646	132.646	132.646	132.646	-1.25%
Apr 24, 2025	134.332	134.332	134.332	134.332	-0.03%
Apr 23, 2025	134.374	134.374	134.374	134.374	0.87%
Apr 22, 2025	133.215	133.215	133.215	133.215	0.15%
Apr 21, 2025	133.021	133.021	133.021	133.021	1.00%

Highest: 138.197

Lowest: 132.646

Difference: 5.551

Average: 134.398

Change %: 4.933

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