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Bajaj Allianz Life - Equity Index Fund Ii (0P0000NQ9N)

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77.875 +1.840    +2.41%
22/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 18.09B
Type:  Fund
Market:  India
Issuer:  Bajaj Allianz Life Insurance Company Ltd
Asset Class:  Equity
Bajaj Allianz Life - Equity Index Fund II 77.875 +1.840 +2.41%

0P0000NQ9N Historical Data

 
Get free historical data for 0P0000NQ9N fund. You'll find the end of day price of the Bajaj Allianz Life - Equity Index 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 77.875 77.875 77.875 77.875 2.41%
Nov 21, 2024 76.040 76.040 76.040 76.040 -0.73%
Nov 19, 2024 76.596 76.596 76.596 76.596 0.24%
Nov 18, 2024 76.413 76.413 76.413 76.413 -0.37%
Nov 14, 2024 76.697 76.697 76.697 76.697 -0.11%
Nov 13, 2024 76.780 76.780 76.780 76.780 -1.33%
Nov 12, 2024 77.812 77.812 77.812 77.812 -1.02%
Nov 11, 2024 78.610 78.610 78.610 78.610 -0.05%
Nov 08, 2024 78.649 78.649 78.649 78.649 -0.22%
Nov 07, 2024 78.821 78.821 78.821 78.821 -1.17%
Nov 06, 2024 79.758 79.758 79.758 79.758 1.18%
Nov 05, 2024 78.824 78.824 78.824 78.824 0.84%
Nov 04, 2024 78.165 78.165 78.165 78.165 -0.87%
Oct 31, 2024 78.850 78.850 78.850 78.850 -0.55%
Oct 30, 2024 79.290 79.290 79.290 79.290 -0.46%
Oct 29, 2024 79.658 79.658 79.658 79.658 0.49%
Oct 28, 2024 79.269 79.269 79.269 79.269 0.64%
Oct 25, 2024 78.768 78.768 78.768 78.768 -0.89%
Oct 24, 2024 79.479 79.479 79.479 79.479 -0.21%
Highest: 79.758 Lowest: 76.040 Difference: 3.718 Average: 78.229 Change %: -2.223
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