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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.226 -0.168 -0.96%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47B

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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 %
Jul 11, 2025	17.226	17.226	17.394	17.226	-0.96%
Jul 10, 2025	17.394	17.394	17.497	17.394	-0.59%
Jul 09, 2025	17.497	17.497	17.538	17.497	-0.23%
Jul 08, 2025	17.538	17.538	17.538	17.486	0.29%
Jul 07, 2025	17.486	17.486	17.486	17.468	0.11%
Jul 04, 2025	17.468	17.468	17.468	17.360	0.63%
Jul 03, 2025	17.360	17.360	17.398	17.360	-0.22%
Jul 02, 2025	17.398	17.398	17.464	17.398	-0.38%
Jul 01, 2025	17.464	17.464	17.489	17.464	-0.14%
Jun 30, 2025	17.489	17.489	17.489	17.440	0.28%
Jun 27, 2025	17.440	17.440	17.440	17.362	0.45%
Jun 26, 2025	17.362	17.362	17.362	17.222	0.81%
Jun 25, 2025	17.222	17.222	17.222	17.118	0.61%
Jun 24, 2025	17.118	17.118	17.118	16.980	0.81%
Jun 23, 2025	16.980	16.980	17.010	16.980	-0.18%
Jun 20, 2025	17.010	17.010	17.010	16.797	1.27%
Jun 19, 2025	16.797	16.797	16.923	16.797	-0.74%
Jun 18, 2025	16.923	16.923	17.018	16.923	-0.56%
Jun 17, 2025	17.018	17.018	17.128	17.018	-0.64%
Jun 16, 2025	17.128	17.128	17.128	17.046	0.48%
Jun 13, 2025	17.046	17.046	17.154	17.046	-0.63%
Jun 12, 2025	17.154	17.154	17.384	17.154	-1.32%

Highest: 17.538

Lowest: 16.797

Difference: 0.740

Average: 17.251

Change %: -0.907

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