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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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697.877 +1.220 +0.18%

22/01 - 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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Historical Data
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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 %
Jan 22, 2025	697.877	697.877	697.877	697.877	0.18%
Jan 21, 2025	696.653	696.653	696.653	696.653	-0.56%
Jan 20, 2025	700.565	700.565	700.565	700.565	0.30%
Jan 17, 2025	698.472	698.472	698.472	698.472	-0.15%
Jan 16, 2025	699.554	699.554	699.554	699.554	0.56%
Jan 15, 2025	695.690	695.690	695.690	695.690	0.34%
Jan 14, 2025	693.362	693.362	693.362	693.362	0.51%
Jan 13, 2025	689.853	689.853	689.853	689.853	-0.98%
Jan 10, 2025	696.703	696.703	696.703	696.703	-0.35%
Jan 09, 2025	699.126	699.126	699.126	699.126	-0.27%
Jan 08, 2025	700.987	700.987	700.987	700.987	-0.02%
Jan 07, 2025	701.102	701.102	701.102	701.102	0.36%
Jan 06, 2025	698.614	698.614	698.614	698.614	-0.70%
Jan 03, 2025	703.571	703.571	703.571	703.571	0.13%
Jan 02, 2025	702.666	702.666	702.666	702.666	1.17%
Jan 01, 2025	694.526	694.526	694.526	694.526	0.38%
Dec 31, 2024	691.898	691.898	691.898	691.898	-0.02%
Dec 30, 2024	692.046	692.046	692.046	692.046	-0.43%
Dec 27, 2024	695.034	695.034	695.034	695.034	0.11%
Dec 26, 2024	694.258	694.258	694.258	694.258	0.04%
Dec 25, 2024	693.963	693.963	693.963	693.963	0.00%
Dec 24, 2024	693.963	693.963	693.963	693.963	0.03%

Highest: 703.571

Lowest: 689.853

Difference: 13.718

Average: 696.840

Change %: 0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	697.877	+1.220	+0.18%