Date | NAV | |
---|---|---|
Quantum Long Term Equity Value Fund - Direct - Growth | ||
18 Mar 2024 | 108.8500 | - |
15 Mar 2024 | 108.8800 | - |
14 Mar 2024 | 109.7100 | - |
13 Mar 2024 | 108.7500 | - |
12 Mar 2024 | 110.9900 | - |
11 Mar 2024 | 111.4700 | - |
07 Mar 2024 | 112.1100 | - |
06 Mar 2024 | 111.7700 | - |
05 Mar 2024 | 111.6200 | - |
04 Mar 2024 | 111.5700 | - |
01 Mar 2024 | 111.0900 | - |
29 Feb 2024 | 109.8800 | - |
28 Feb 2024 | 109.5500 | - |
27 Feb 2024 | 110.7600 | - |
26 Feb 2024 | 110.6300 | - |
23 Feb 2024 | 110.8900 | - |
22 Feb 2024 | 110.8500 | - |
21 Feb 2024 | 110.1800 | - |
20 Feb 2024 | 110.5400 | - |
19 Feb 2024 | 110.7100 | - |
16 Feb 2024 | 110.4700 | - |
15 Feb 2024 | 109.6500 | - |
14 Feb 2024 | 108.6500 | - |
13 Feb 2024 | 108.0000 | - |
12 Feb 2024 | 107.1800 | - |
09 Feb 2024 | 108.6200 | - |
08 Feb 2024 | 108.6300 | - |
07 Feb 2024 | 109.3400 | - |
06 Feb 2024 | 109.5100 | - |
05 Feb 2024 | 108.1900 | - |
02 Feb 2024 | 107.9000 | - |
01 Feb 2024 | 107.3300 | - |
31 Jan 2024 | 107.3600 | - |
30 Jan 2024 | 105.9200 | - |
29 Jan 2024 | 105.9600 | - |
25 Jan 2024 | 104.8300 | - |
24 Jan 2024 | 105.2700 | - |
23 Jan 2024 | 103.9100 | - |
19 Jan 2024 | 105.1200 | - |
18 Jan 2024 | 104.1400 | - |
17 Jan 2024 | 104.6200 | - |
16 Jan 2024 | 106.3400 | - |
15 Jan 2024 | 106.7300 | - |
12 Jan 2024 | 105.7600 | - |
11 Jan 2024 | 104.5900 | - |
10 Jan 2024 | 103.8700 | - |
09 Jan 2024 | 103.7900 | - |
08 Jan 2024 | 103.4900 | - |
05 Jan 2024 | 104.3500 | - |
04 Jan 2024 | 104.0200 | - |
03 Jan 2024 | 103.4800 | - |
02 Jan 2024 | 103.8500 | - |
01 Jan 2024 | 104.4500 | - |
29 Dec 2023 | 104.3500 | - |
28 Dec 2023 | 104.3800 | - |
27 Dec 2023 | 103.6400 | - |
26 Dec 2023 | 102.7400 | - |
22 Dec 2023 | 102.1700 | - |
21 Dec 2023 | 101.2400 | - |
20 Dec 2023 | 100.6100 | - |
19 Dec 2023 | 102.2700 | - |
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