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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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696.449 +7.050 +1.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

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Historical Data
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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	696.449	696.449	696.449	696.449	1.02%
Nov 21, 2024	689.397	689.397	689.397	689.397	-0.42%
Nov 19, 2024	692.336	692.336	692.336	692.336	0.21%
Nov 18, 2024	690.915	690.915	690.915	690.915	0.05%
Nov 15, 2024	690.560	690.560	690.560	690.560	0.00%
Nov 14, 2024	690.560	690.560	690.560	690.560	-0.13%
Nov 13, 2024	691.446	691.446	691.446	691.446	-0.67%
Nov 12, 2024	696.082	696.082	696.082	696.082	-0.77%
Nov 11, 2024	701.487	701.487	701.487	701.487	-0.39%
Nov 08, 2024	704.232	704.232	704.232	704.232	-0.30%
Nov 07, 2024	706.324	706.324	706.324	706.324	-0.44%
Nov 06, 2024	709.469	709.469	709.469	709.469	0.32%
Nov 05, 2024	707.232	707.232	707.232	707.232	0.37%
Nov 04, 2024	704.633	704.633	704.633	704.633	-0.45%
Nov 01, 2024	707.839	707.839	707.839	707.839	0.00%
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%

Highest: 710.915

Lowest: 689.397

Difference: 21.519

Average: 701.394

Change %: -1.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	696.449	+7.050	+1.02%