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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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15.391 +0.287 +1.90%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

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 %
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%
Apr 02, 2025	15.856	15.856	15.856	15.795	0.39%
Apr 01, 2025	15.795	15.795	15.883	15.795	-0.55%
Mar 31, 2025	15.883	15.883	15.883	15.882	0.01%
Mar 28, 2025	15.882	15.882	15.882	15.878	0.02%
Mar 27, 2025	15.878	15.878	15.878	15.700	1.13%
Mar 26, 2025	15.700	15.700	15.815	15.700	-0.72%
Mar 25, 2025	15.815	15.815	15.921	15.815	-0.67%
Mar 24, 2025	15.921	15.921	15.921	15.806	0.73%
Mar 21, 2025	15.806	15.806	15.806	15.686	0.76%
Mar 20, 2025	15.686	15.686	15.686	15.541	0.93%
Mar 19, 2025	15.541	15.541	15.541	15.394	0.96%
Mar 18, 2025	15.394	15.394	15.394	15.394	0.96%
Mar 17, 2025	15.247	15.247	15.247	15.247	0.20%

Highest: 15.921

Lowest: 14.946

Difference: 0.975

Average: 15.592

Change %: 1.141

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