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Icici Prudential Banking And Financial Services Fund Growth (0P0000GB5K)

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119.690 -0.290 -0.24%

31/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 90.26B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BU5

Asset Class: Equity

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0P0000GB5K Historical Data

Get free historical data for 0P0000GB5K fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services 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.

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Date	Price	Open	High	Low	Change %
Dec 31, 2024	119.690	119.690	119.690	119.690	-0.24%
Dec 30, 2024	119.980	119.980	119.980	119.980	-0.60%
Dec 27, 2024	120.710	120.710	120.710	120.710	0.26%
Dec 26, 2024	120.400	120.400	120.400	120.400	0.05%
Dec 24, 2024	120.340	120.340	120.340	120.340	-0.17%
Dec 23, 2024	120.550	120.550	120.550	120.550	0.52%
Dec 20, 2024	119.930	119.930	119.930	119.930	-1.27%
Dec 19, 2024	121.470	121.470	121.470	121.470	-0.82%
Dec 18, 2024	122.480	122.480	122.480	122.480	-0.98%
Dec 17, 2024	123.690	123.690	123.690	123.690	-1.14%
Dec 16, 2024	125.120	125.120	125.120	125.120	0.11%
Dec 13, 2024	124.980	124.980	124.980	124.980	0.46%
Dec 12, 2024	124.410	124.410	124.410	124.410	-0.31%
Dec 11, 2024	124.800	124.800	124.800	124.800	-0.10%
Dec 10, 2024	124.920	124.920	124.920	124.920	0.14%
Dec 09, 2024	124.750	124.750	124.750	124.750	0.06%
Dec 06, 2024	124.670	124.670	124.670	124.670	-0.08%
Dec 05, 2024	124.770	124.770	124.770	124.770	0.52%
Dec 04, 2024	124.120	124.120	124.120	124.120	0.89%
Dec 03, 2024	123.030	123.030	123.030	123.030	0.95%
Dec 02, 2024	121.870	121.870	121.870	121.870	-0.09%

Highest: 125.120

Lowest: 119.690

Difference: 5.430

Average: 122.699

Change %: -1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	119.690	-0.290	-0.24%
	Mercer Short Dura.	10,990.182	-12.090	-0.11%