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Quant Value Fund Direct Growth (0P0001NQHW)

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20.599 +0.380 +1.90%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 19.59B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001NQHW Historical Data

Get free historical data for 0P0001NQHW fund. You'll find the end of day price of the Quant Value 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 %
Nov 22, 2024	20.599	20.599	20.599	20.599	1.90%
Nov 21, 2024	20.216	20.216	20.216	20.216	-1.77%
Nov 20, 2024	20.580	20.580	20.580	20.580	0.00%
Nov 19, 2024	20.580	20.580	20.580	20.580	-0.04%
Nov 18, 2024	20.589	20.589	20.589	20.589	-0.09%
Nov 15, 2024	20.607	20.607	20.607	20.607	0.00%
Nov 14, 2024	20.607	20.607	20.607	20.607	0.86%
Nov 13, 2024	20.431	20.431	20.431	20.431	-1.97%
Nov 12, 2024	20.841	20.841	20.841	20.841	-1.32%
Nov 11, 2024	21.120	21.120	21.120	21.120	-0.57%
Nov 08, 2024	21.240	21.240	21.240	21.240	-1.09%
Nov 07, 2024	21.475	21.475	21.475	21.475	-1.10%
Nov 06, 2024	21.714	21.714	21.714	21.714	1.33%
Nov 05, 2024	21.429	21.429	21.429	21.429	0.93%
Nov 04, 2024	21.232	21.232	21.232	21.232	-1.01%
Nov 01, 2024	21.448	21.448	21.448	21.448	0.00%
Oct 31, 2024	21.448	21.448	21.448	21.448	0.30%
Oct 30, 2024	21.383	21.383	21.383	21.383	0.32%
Oct 29, 2024	21.314	21.314	21.314	21.314	1.07%
Oct 28, 2024	21.089	21.089	21.089	21.089	0.97%
Oct 25, 2024	20.887	20.887	20.887	20.887	-1.16%
Oct 24, 2024	21.133	21.133	21.133	21.133	-0.40%
Oct 23, 2024	21.217	21.217	21.217	21.217	0.22%

Highest: 21.714

Lowest: 20.216

Difference: 1.499

Average: 21.008

Change %: -2.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Value Fund .	20.599	+0.380	+1.90%