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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.298 -0.253 -1.53%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99B

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0P0001QO4L Historical Data

Get free historical data for 0P0001QO4L fund. You'll find the end of day price of the Quant Dynamic Asset Allocation 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.

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Date	Price	Open	High	Low	Change %
May 06, 2025	16.298	16.298	16.551	16.298	-1.53%
May 05, 2025	16.551	16.551	16.551	16.321	1.41%
May 02, 2025	16.321	16.321	16.396	16.321	-0.46%
Apr 30, 2025	16.396	16.396	16.396	16.350	0.28%
Apr 29, 2025	16.350	16.350	16.350	16.340	0.06%
Apr 28, 2025	16.340	16.340	16.340	16.135	1.27%
Apr 25, 2025	16.135	16.135	16.135	16.135	-1.36%
Apr 24, 2025	16.358	16.358	16.358	16.329	0.18%
Apr 23, 2025	16.329	16.329	16.329	16.177	0.94%
Apr 22, 2025	16.177	16.177	16.221	16.177	-0.27%
Apr 21, 2025	16.221	16.221	16.221	16.060	1.00%
Apr 17, 2025	16.060	16.060	16.060	15.848	1.33%
Apr 16, 2025	15.848	15.848	15.848	15.747	0.64%
Apr 15, 2025	15.747	15.747	15.747	15.747	2.31%
Apr 11, 2025	15.391	15.391	15.391	15.391	1.90%
Apr 09, 2025	15.104	15.104	15.260	15.104	-1.02%
Apr 08, 2025	15.260	15.260	15.260	14.946	2.10%
Apr 07, 2025	14.946	14.946	15.351	14.946	-2.64%
Apr 04, 2025	15.351	15.351	15.795	15.351	-2.81%
Apr 03, 2025	15.795	15.795	15.856	15.795	-0.39%

Highest: 16.551

Lowest: 14.946

Difference: 1.605

Average: 15.949

Change %: 2.785

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