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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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16.476 +0.049 +0.30%

26/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 14.28B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01BL5

Asset Class: Equity

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Holdings

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 %
Nov 27, 2024	16.475	16.475	16.475	16.475	-0.01%
Nov 26, 2024	16.476	16.476	16.476	16.476	0.30%
Nov 25, 2024	16.427	16.427	16.427	16.427	1.17%
Nov 22, 2024	16.238	16.238	16.238	16.238	1.63%
Nov 21, 2024	15.977	15.977	15.977	15.977	-1.16%
Nov 20, 2024	16.164	16.164	16.164	16.164	0.00%
Nov 19, 2024	16.164	16.164	16.164	16.164	-0.39%
Nov 18, 2024	16.229	16.229	16.229	16.229	-0.16%
Nov 15, 2024	16.254	16.254	16.254	16.254	0.00%
Nov 14, 2024	16.254	16.254	16.254	16.254	0.52%
Nov 13, 2024	16.170	16.170	16.170	16.170	-1.29%
Nov 12, 2024	16.381	16.381	16.381	16.381	-1.06%
Nov 11, 2024	16.556	16.556	16.556	16.556	-0.54%
Nov 08, 2024	16.646	16.646	16.646	16.646	-0.62%
Nov 07, 2024	16.750	16.750	16.750	16.750	-0.67%
Nov 06, 2024	16.864	16.864	16.864	16.864	0.69%
Nov 05, 2024	16.748	16.748	16.748	16.748	0.25%
Nov 04, 2024	16.705	16.705	16.705	16.705	-0.40%
Nov 01, 2024	16.772	16.772	16.772	16.772	0.00%
Oct 31, 2024	16.772	16.772	16.772	16.772	-0.15%
Oct 30, 2024	16.797	16.797	16.797	16.797	-0.14%
Oct 29, 2024	16.821	16.821	16.821	16.821	0.83%
Oct 28, 2024	16.683	16.683	16.683	16.683	0.75%

Highest: 16.864

Lowest: 15.977

Difference: 0.886

Average: 16.492

Change %: -0.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Dynamic Ass.	16.476	+0.049	+0.30%