Date | NAV | |
---|---|---|
Quantum Long Term Equity Value Fund - Direct - Growth | ||
03 May 2024 | 114.3300 | - |
02 May 2024 | 114.7400 | - |
30 Apr 2024 | 114.6800 | - |
29 Apr 2024 | 114.4200 | - |
26 Apr 2024 | 113.5800 | - |
25 Apr 2024 | 113.6000 | - |
24 Apr 2024 | 113.1700 | - |
23 Apr 2024 | 112.8700 | - |
22 Apr 2024 | 112.3600 | - |
19 Apr 2024 | 111.6800 | - |
18 Apr 2024 | 111.3500 | - |
16 Apr 2024 | 111.7400 | - |
15 Apr 2024 | 111.8400 | - |
12 Apr 2024 | 113.1900 | - |
10 Apr 2024 | 113.7700 | - |
09 Apr 2024 | 113.3800 | - |
08 Apr 2024 | 113.3200 | - |
05 Apr 2024 | 112.0600 | - |
04 Apr 2024 | 111.6500 | - |
03 Apr 2024 | 111.5400 | - |
02 Apr 2024 | 111.2000 | - |
01 Apr 2024 | 111.0200 | - |
31 Mar 2024 | 110.1900 | - |
28 Mar 2024 | 110.1900 | - |
27 Mar 2024 | 109.0400 | - |
26 Mar 2024 | 109.0600 | - |
22 Mar 2024 | 109.4800 | - |
21 Mar 2024 | 109.2200 | - |
20 Mar 2024 | 107.9800 | - |
19 Mar 2024 | 107.7100 | - |
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 | - |
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