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Bajaj Allianz Life - Equity Growth Fund Ii (0P0000NQ9M)

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73.578 -0.230    -0.31%
16/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 48.92B
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Equity Growth Fund II 73.578 -0.230 -0.31%

0P0000NQ9M Historical Data

 
Get free historical data for 0P0000NQ9M fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Growth Fund Ii 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.
Time Frame:
11/18/2024 - 12/17/2024
 
Date Price Open High Low Change %
Dec 16, 2024 73.578 73.578 73.578 73.578 -0.31%
Dec 13, 2024 73.810 73.810 73.810 73.810 0.82%
Dec 12, 2024 73.211 73.211 73.211 73.211 -0.34%
Dec 11, 2024 73.458 73.458 73.458 73.458 0.08%
Dec 10, 2024 73.396 73.396 73.396 73.396 0.04%
Dec 09, 2024 73.364 73.364 73.364 73.364 -0.29%
Dec 06, 2024 73.576 73.576 73.576 73.576 -0.13%
Dec 05, 2024 73.675 73.675 73.675 73.675 0.88%
Dec 04, 2024 73.029 73.029 73.029 73.029 0.07%
Dec 03, 2024 72.974 72.974 72.974 72.974 0.73%
Dec 02, 2024 72.447 72.447 72.447 72.447 0.44%
Nov 29, 2024 72.130 72.130 72.130 72.130 0.89%
Nov 28, 2024 71.496 71.496 71.496 71.496 -1.28%
Nov 27, 2024 72.423 72.423 72.423 72.423 0.16%
Nov 26, 2024 72.309 72.309 72.309 72.309 0.04%
Nov 25, 2024 72.280 72.280 72.280 72.280 1.45%
Nov 22, 2024 71.247 71.247 71.247 71.247 2.21%
Nov 21, 2024 69.709 69.709 69.709 69.709 -0.46%
Nov 19, 2024 70.029 70.029 70.029 70.029 0.25%
Nov 18, 2024 69.852 69.852 69.852 69.852 -0.41%
Highest: 73.810 Lowest: 69.709 Difference: 4.101 Average: 72.400 Change %: 4.907
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