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Date | NAV | |
---|---|---|
Quantum Long Term Equity Value Fund - Direct - Growth | ||
01 Jul 2022 | 71.6500 | - |
30 Jun 2022 | 71.4200 | - |
29 Jun 2022 | 71.8300 | - |
28 Jun 2022 | 71.9300 | - |
27 Jun 2022 | 71.6400 | - |
24 Jun 2022 | 70.9400 | - |
23 Jun 2022 | 70.1300 | - |
22 Jun 2022 | 68.9700 | - |
21 Jun 2022 | 69.8500 | - |
20 Jun 2022 | 68.4500 | - |
17 Jun 2022 | 68.5100 | - |
16 Jun 2022 | 69.1100 | - |
15 Jun 2022 | 70.9200 | - |
14 Jun 2022 | 70.9100 | - |
13 Jun 2022 | 71.1200 | - |
10 Jun 2022 | 72.8600 | - |
09 Jun 2022 | 73.8100 | - |
08 Jun 2022 | 73.5600 | - |
07 Jun 2022 | 73.6700 | - |
06 Jun 2022 | 73.9200 | - |
03 Jun 2022 | 73.8400 | - |
02 Jun 2022 | 74.5000 | - |
01 Jun 2022 | 74.5300 | - |
31 May 2022 | 74.7800 | - |
30 May 2022 | 74.5800 | - |
27 May 2022 | 73.3600 | - |
26 May 2022 | 72.8600 | - |
25 May 2022 | 71.8200 | - |
24 May 2022 | 72.2100 | - |
23 May 2022 | 72.5400 | - |
20 May 2022 | 72.8000 | - |
19 May 2022 | 71.2800 | - |
18 May 2022 | 73.0500 | - |
17 May 2022 | 73.3600 | - |
16 May 2022 | 71.9300 | - |
13 May 2022 | 71.0700 | - |
12 May 2022 | 71.5100 | - |
11 May 2022 | 72.8100 | - |
10 May 2022 | 72.9700 | - |
09 May 2022 | 73.5200 | - |
06 May 2022 | 73.8200 | - |
05 May 2022 | 74.4700 | - |
04 May 2022 | 74.1600 | - |
02 May 2022 | 75.6100 | - |
29 Apr 2022 | 75.6400 | - |
28 Apr 2022 | 76.1500 | - |
27 Apr 2022 | 75.5500 | - |
26 Apr 2022 | 75.9200 | - |
25 Apr 2022 | 74.6100 | - |
22 Apr 2022 | 75.5600 | - |
21 Apr 2022 | 76.6000 | - |
20 Apr 2022 | 75.6900 | - |
19 Apr 2022 | 75.0500 | - |
18 Apr 2022 | 76.3100 | - |
13 Apr 2022 | 77.5300 | - |
12 Apr 2022 | 77.6400 | - |
11 Apr 2022 | 78.3000 | - |
08 Apr 2022 | 78.4500 | - |
07 Apr 2022 | 78.0900 | - |
06 Apr 2022 | 78.4600 | - |
05 Apr 2022 | 78.7900 | - |
04 Apr 2022 | 78.9600 | - |