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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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186.070 -3.490 -1.84%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 69.9B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AV5

Asset Class: Equity

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0P00005UN4 Historical Data

Get free historical data for 0P00005UN4 fund. You'll find the end of day price of the Icici Prudential Infrastructure 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 20, 2024	186.070	186.070	186.070	186.070	-1.84%
Dec 19, 2024	189.560	189.560	189.560	189.560	-0.95%
Dec 18, 2024	191.380	191.380	191.380	191.380	-1.12%
Dec 17, 2024	193.540	193.540	193.540	193.540	-0.98%
Dec 16, 2024	195.450	195.450	195.450	195.450	0.06%
Dec 13, 2024	195.330	195.330	195.330	195.330	0.26%
Dec 12, 2024	194.830	194.830	194.830	194.830	-0.71%
Dec 11, 2024	196.220	196.220	196.220	196.220	0.16%
Dec 10, 2024	195.910	195.910	195.910	195.910	0.10%
Dec 09, 2024	195.710	195.710	195.710	195.710	0.37%
Dec 06, 2024	194.980	194.980	194.980	194.980	0.63%
Dec 05, 2024	193.750	193.750	193.750	193.750	0.44%
Dec 04, 2024	192.900	192.900	192.900	192.900	0.17%
Dec 03, 2024	192.570	192.570	192.570	192.570	1.52%
Dec 02, 2024	189.690	189.690	189.690	189.690	0.46%
Nov 29, 2024	188.830	188.830	188.830	188.830	0.70%
Nov 28, 2024	187.510	187.510	187.510	187.510	-0.21%
Nov 27, 2024	187.910	187.910	187.910	187.910	0.85%
Nov 26, 2024	186.330	186.330	186.330	186.330	-0.48%
Nov 25, 2024	187.230	187.230	187.230	187.230	2.05%

Highest: 196.220

Lowest: 186.070

Difference: 10.150

Average: 191.785

Change %: 1.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	186.070	-3.490	-1.84%