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Bajaj Allianz Life - Asset Allocation Pension Fund (0P0000NQB4)

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51.655 +0.850 +1.67%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 391.73M

Type: Fund

Market: India

Issuer: Bajaj Allianz Life Insurance Company Ltd

Asset Class: Equity

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0P0000NQB4 Historical Data

Get free historical data for 0P0000NQB4 fund. You'll find the end of day price of the Bajaj Allianz Life - Asset Allocation Pension Fund 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	51.655	51.655	51.655	51.655	1.67%
Nov 21, 2024	50.805	50.805	50.805	50.805	-0.32%
Nov 19, 2024	50.968	50.968	50.968	50.968	0.16%
Nov 18, 2024	50.889	50.889	50.889	50.889	-0.12%
Nov 14, 2024	50.951	50.951	50.951	50.951	-0.20%
Nov 13, 2024	51.055	51.055	51.055	51.055	-1.04%
Nov 12, 2024	51.593	51.593	51.593	51.593	-0.67%
Nov 11, 2024	51.939	51.939	51.939	51.939	-0.01%
Nov 08, 2024	51.943	51.943	51.943	51.943	-0.06%
Nov 07, 2024	51.975	51.975	51.975	51.975	-0.83%
Nov 06, 2024	52.411	52.411	52.411	52.411	0.72%
Nov 05, 2024	52.035	52.035	52.035	52.035	0.38%
Nov 04, 2024	51.836	51.836	51.836	51.836	-0.27%
Oct 31, 2024	51.975	51.975	51.975	51.975	-0.41%
Oct 30, 2024	52.191	52.191	52.191	52.191	-0.42%
Oct 29, 2024	52.412	52.412	52.412	52.412	0.27%
Oct 28, 2024	52.272	52.272	52.272	52.272	0.65%
Oct 25, 2024	51.935	51.935	51.935	51.935	-0.74%
Oct 24, 2024	52.321	52.321	52.321	52.321	-0.00%

Highest: 52.412

Lowest: 50.805

Difference: 1.607

Average: 51.745

Change %: -1.276

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Recent Quotes

Name	Price	Chg.	Chg. %
Bajaj Allianz Lif.	51.655	+0.850	+1.67%
ICBC Credit Net p.	0.461	-0.012	-2.54%
AMOne Shinko Japa.	20,951.000	+143.000	+0.69%
China Life AMP An.	1.060	0.000	0%