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Quant Infrastructure Fund Growth (0P00009PUY)

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39.698 +0.087 +0.22%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 35.85B

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009PUY Historical Data

Get free historical data for 0P00009PUY fund. You'll find the end of day price of the Quant Infrastructure Fund 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 %
Jan 03, 2025	39.697	39.697	39.697	39.697	0.22%
Jan 02, 2025	39.611	39.611	39.611	39.611	0.79%
Jan 01, 2025	39.300	39.300	39.300	39.300	0.26%
Dec 31, 2024	39.198	39.198	39.198	39.198	1.06%
Dec 30, 2024	38.788	38.788	38.788	38.788	-0.66%
Dec 27, 2024	39.046	39.046	39.046	39.046	-0.30%
Dec 26, 2024	39.164	39.164	39.164	39.164	-0.17%
Dec 25, 2024	39.231	39.231	39.231	39.231	0.00%
Dec 24, 2024	39.231	39.231	39.231	39.231	0.10%
Dec 23, 2024	39.190	39.190	39.190	39.190	0.62%
Dec 20, 2024	38.950	38.950	38.950	38.950	-1.89%
Dec 19, 2024	39.700	39.700	39.700	39.700	-1.18%
Dec 18, 2024	40.174	40.174	40.174	40.174	-1.11%
Dec 17, 2024	40.626	40.626	40.626	40.626	0.35%
Dec 16, 2024	40.485	40.485	40.485	40.485	0.36%
Dec 13, 2024	40.339	40.339	40.339	40.339	0.24%
Dec 12, 2024	40.244	40.244	40.244	40.244	-0.48%
Dec 11, 2024	40.437	40.437	40.437	40.437	-0.11%
Dec 10, 2024	40.484	40.484	40.484	40.484	-0.45%
Dec 09, 2024	40.668	40.668	40.668	40.668	-0.23%
Dec 06, 2024	40.762	40.762	40.762	40.762	0.86%

Highest: 40.762

Lowest: 38.788

Difference: 1.975

Average: 39.777

Change %: -1.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Infrastruct.	39.698	+0.087	+0.22%