Date | NAV | |
---|---|---|
Quantum Long Term Equity Value Fund - Direct - Growth | ||
28 Jun 2024 | 124.8500 | - |
27 Jun 2024 | 125.2600 | - |
26 Jun 2024 | 124.8400 | - |
25 Jun 2024 | 124.8100 | - |
24 Jun 2024 | 123.9600 | - |
21 Jun 2024 | 123.7000 | - |
20 Jun 2024 | 123.7300 | - |
19 Jun 2024 | 123.6700 | - |
18 Jun 2024 | 123.7500 | - |
14 Jun 2024 | 123.2400 | - |
13 Jun 2024 | 122.4000 | - |
12 Jun 2024 | 121.7100 | - |
11 Jun 2024 | 120.9400 | - |
10 Jun 2024 | 120.7800 | - |
07 Jun 2024 | 120.4600 | - |
06 Jun 2024 | 118.5900 | - |
05 Jun 2024 | 117.1300 | - |
04 Jun 2024 | 113.1000 | - |
03 Jun 2024 | 118.7400 | - |
31 May 2024 | 115.6400 | - |
30 May 2024 | 115.4100 | - |
29 May 2024 | 116.4000 | - |
28 May 2024 | 117.2600 | - |
27 May 2024 | 117.1900 | - |
24 May 2024 | 117.4500 | - |
23 May 2024 | 117.5500 | - |
22 May 2024 | 116.1600 | - |
21 May 2024 | 116.1000 | - |
17 May 2024 | 116.0000 | - |
16 May 2024 | 115.0800 | - |
15 May 2024 | 113.9400 | - |
14 May 2024 | 114.0200 | - |
13 May 2024 | 113.3700 | - |
10 May 2024 | 113.0100 | - |
09 May 2024 | 112.8100 | - |
08 May 2024 | 113.8800 | - |
07 May 2024 | 113.4200 | - |
06 May 2024 | 114.2000 | - |
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 | - |
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