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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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707.840 -2.350 -0.33%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 504.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

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Overview
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Holdings

0P00005X02 Historical Data

Get free historical data for 0P00005X02 fund. You'll find the end of day price of the Icici Prudential Multi-asset 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	707.839	707.839	707.839	707.839	-0.33%
Oct 30, 2024	710.187	710.187	710.187	710.187	-0.10%
Oct 29, 2024	710.915	710.915	710.915	710.915	0.55%
Oct 28, 2024	707.023	707.023	707.023	707.023	0.33%
Oct 25, 2024	704.694	704.694	704.694	704.694	-0.70%
Oct 24, 2024	709.659	709.659	709.659	709.659	-0.10%
Oct 23, 2024	710.367	710.367	710.367	710.367	-0.11%
Oct 22, 2024	711.148	711.148	711.148	711.148	-0.56%
Oct 21, 2024	715.181	715.181	715.181	715.181	0.07%
Oct 18, 2024	714.672	714.672	714.672	714.672	0.43%
Oct 17, 2024	711.628	711.628	711.628	711.628	-0.46%
Oct 16, 2024	714.906	714.906	714.906	714.906	0.02%
Oct 15, 2024	714.760	714.760	714.760	714.760	-0.12%
Oct 14, 2024	715.632	715.632	715.632	715.632	0.07%
Oct 11, 2024	715.148	715.148	715.148	715.148	0.10%
Oct 10, 2024	714.450	714.450	714.450	714.450	0.11%
Oct 09, 2024	713.664	713.664	713.664	713.664	0.04%
Oct 08, 2024	713.379	713.379	713.379	713.379	0.06%
Oct 07, 2024	712.969	712.969	712.969	712.969	-0.63%
Oct 04, 2024	717.489	717.489	717.489	717.489	-0.26%
Oct 03, 2024	719.340	719.340	719.340	719.340	-0.97%
Oct 02, 2024	726.361	726.361	726.361	726.361	0.00%

Highest: 726.361

Lowest: 704.694

Difference: 21.667

Average: 713.246

Change %: -2.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	707.840	-2.350	-0.33%