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Quant Value Fund Direct Growth (0P0001NQHW)

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18.508 +0.230 +1.28%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.76B

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

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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 %
Feb 19, 2025	18.508	18.508	18.508	18.508	1.28%
Feb 18, 2025	18.274	18.274	18.274	18.274	-0.68%
Feb 17, 2025	18.399	18.399	18.399	18.399	0.04%
Feb 14, 2025	18.391	18.391	18.391	18.391	-2.06%
Feb 13, 2025	18.777	18.777	18.777	18.777	-0.06%
Feb 12, 2025	18.789	18.789	18.789	18.789	-0.23%
Feb 11, 2025	18.833	18.833	18.833	18.833	-2.31%
Feb 10, 2025	19.278	19.278	19.278	19.278	-1.44%
Feb 07, 2025	19.558	19.558	19.558	19.558	-0.95%
Feb 06, 2025	19.746	19.746	19.746	19.746	-0.53%
Feb 05, 2025	19.852	19.852	19.852	19.852	0.61%
Feb 04, 2025	19.731	19.731	19.731	19.731	1.69%
Feb 03, 2025	19.403	19.403	19.403	19.403	-1.09%
Jan 31, 2025	19.616	19.616	19.616	19.616	1.95%
Jan 30, 2025	19.241	19.241	19.241	19.241	-0.03%
Jan 29, 2025	19.247	19.247	19.247	19.247	1.29%
Jan 28, 2025	19.002	19.002	19.002	19.002	-0.49%
Jan 27, 2025	19.096	19.096	19.096	19.096	-2.35%
Jan 24, 2025	19.556	19.556	19.556	19.556	-1.62%
Jan 23, 2025	19.878	19.878	19.878	19.878	-0.03%
Jan 22, 2025	19.884	19.884	19.884	19.884	-0.95%
Jan 21, 2025	20.074	20.074	20.074	20.074	-1.92%
Jan 20, 2025	20.467	20.467	20.467	20.467	0.14%

Highest: 20.467

Lowest: 18.274

Difference: 2.193

Average: 19.287

Change %: -9.442

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