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

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119.250 -0.630 -0.53%

21/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.5B

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 %
Nov 21, 2024	119.250	119.250	119.250	119.250	-0.53%
Nov 19, 2024	119.880	119.880	119.880	119.880	0.25%
Nov 18, 2024	119.580	119.580	119.580	119.580	0.06%
Nov 14, 2024	119.510	119.510	119.510	119.510	0.32%
Nov 13, 2024	119.130	119.130	119.130	119.130	-1.69%
Nov 12, 2024	121.180	121.180	121.180	121.180	-1.15%
Nov 11, 2024	122.590	122.590	122.590	122.590	0.26%
Nov 08, 2024	122.270	122.270	122.270	122.270	-0.59%
Nov 07, 2024	123.000	123.000	123.000	123.000	-0.73%
Nov 06, 2024	123.900	123.900	123.900	123.900	-0.03%
Nov 05, 2024	123.940	123.940	123.940	123.940	1.58%
Nov 04, 2024	122.010	122.010	122.010	122.010	-0.93%
Nov 01, 2024	123.160	123.160	123.160	123.160	0.00%
Oct 31, 2024	123.160	123.160	123.160	123.160	-0.39%
Oct 30, 2024	123.640	123.640	123.640	123.640	-0.87%
Oct 29, 2024	124.730	124.730	124.730	124.730	1.69%
Oct 28, 2024	122.660	122.660	122.660	122.660	0.39%
Oct 25, 2024	122.180	122.180	122.180	122.180	-1.09%
Oct 24, 2024	123.530	123.530	123.530	123.530	0.09%
Oct 23, 2024	123.420	123.420	123.420	123.420	0.41%
Oct 22, 2024	122.920	122.920	122.920	122.920	-1.09%

Highest: 124.730

Lowest: 119.130

Difference: 5.600

Average: 122.173

Change %: -4.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	119.250	-0.630	-0.53%