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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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691.728 -4.870 -0.70%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 509.88B

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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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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	691.728	691.728	691.728	691.728	-0.70%
Dec 19, 2024	696.596	696.596	696.596	696.596	-0.64%
Dec 18, 2024	701.094	701.094	701.094	701.094	-0.36%
Dec 17, 2024	703.606	703.606	703.606	703.606	-0.65%
Dec 16, 2024	708.218	708.218	708.218	708.218	-0.03%
Dec 13, 2024	708.464	708.464	708.464	708.464	0.03%
Dec 12, 2024	708.282	708.282	708.282	708.282	-0.38%
Dec 11, 2024	710.989	710.989	710.989	710.989	0.08%
Dec 10, 2024	710.428	710.428	710.428	710.428	0.27%
Dec 09, 2024	708.539	708.539	708.539	708.539	0.02%
Dec 06, 2024	708.420	708.420	708.420	708.420	-0.05%
Dec 05, 2024	708.768	708.768	708.768	708.768	0.32%
Dec 04, 2024	706.539	706.539	706.539	706.539	0.11%
Dec 03, 2024	705.761	705.761	705.761	705.761	0.56%
Dec 02, 2024	701.859	701.859	701.859	701.859	0.19%
Nov 29, 2024	700.543	700.543	700.543	700.543	0.58%
Nov 28, 2024	696.497	696.497	696.497	696.497	-0.47%
Nov 27, 2024	699.799	699.799	699.799	699.799	0.28%
Nov 26, 2024	697.864	697.864	697.864	697.864	-0.09%
Nov 25, 2024	698.480	698.480	698.480	698.480	0.29%
Nov 22, 2024	696.449	696.449	696.449	696.449	1.02%

Highest: 710.989

Lowest: 691.728

Difference: 19.261

Average: 703.282

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	691.728	-4.870	-0.70%