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Quant Esg Integration Strategy Fund Direct Growth (0P0001KWOC)

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33.975 -0.541    -1.57%
26/08 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01AD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 2.85B
Quant ESG Equity Fund Direct Growth 33.975 -0.541 -1.57%

0P0001KWOC Historical Data

 
Get free historical data for 0P0001KWOC fund. You'll find the end of day price of the Quant Esg Integration Strategy Fund Direct 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.
Time Frame:
28/07/2025 - 28/08/2025
 
Date Price Open High Low Change %
Aug 26, 2025 33.975 33.975 34.516 33.975 -1.57%
Aug 25, 2025 34.516 34.516 34.516 34.282 0.68%
Aug 22, 2025 34.282 34.282 34.282 34.282 -0.24%
Aug 21, 2025 34.365 34.365 34.532 34.365 -0.48%
Aug 20, 2025 34.532 34.532 34.649 34.532 -0.34%
Aug 19, 2025 34.649 34.649 34.649 34.406 0.71%
Aug 18, 2025 34.406 34.406 34.406 33.734 1.99%
Aug 14, 2025 33.734 33.734 33.877 33.734 -0.42%
Aug 13, 2025 33.877 33.877 33.877 33.793 0.25%
Aug 12, 2025 33.793 33.793 33.793 33.793 -0.41%
Aug 11, 2025 33.933 33.933 33.933 33.525 1.22%
Aug 08, 2025 33.525 33.525 33.803 33.525 -0.82%
Aug 07, 2025 33.803 33.803 33.849 33.803 -0.14%
Aug 06, 2025 33.849 33.849 34.112 33.849 -0.77%
Aug 05, 2025 34.112 34.112 34.480 34.112 -1.07%
Aug 04, 2025 34.480 34.480 34.480 34.095 1.13%
Aug 01, 2025 34.095 34.095 34.743 34.095 -1.87%
Jul 31, 2025 34.743 34.743 35.070 34.743 -0.93%
Jul 30, 2025 35.070 35.070 35.143 35.070 -0.21%
Jul 29, 2025 35.143 35.143 35.143 34.732 1.18%
Jul 28, 2025 34.732 34.732 35.031 34.732 -0.85%
Highest: 35.143 Lowest: 33.525 Difference: 1.618 Average: 34.267 Change %: -3.015
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