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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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55.181 -0.140 -0.26%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 645.1M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQW8 Historical Data

Get free historical data for 0P0000NQW8 fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Ii 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 %
Mar 13, 2025	55.181	55.181	55.181	55.181	-0.26%
Mar 12, 2025	55.325	55.325	55.325	55.325	-0.07%
Mar 11, 2025	55.363	55.363	55.363	55.363	0.08%
Mar 10, 2025	55.318	55.318	55.318	55.318	-0.53%
Mar 07, 2025	55.615	55.615	55.615	55.615	-0.11%
Mar 06, 2025	55.679	55.679	55.679	55.679	0.56%
Mar 05, 2025	55.369	55.369	55.369	55.369	0.88%
Mar 04, 2025	54.887	54.887	54.887	54.887	0.00%
Mar 03, 2025	54.886	54.886	54.886	54.886	0.11%
Feb 28, 2025	54.827	54.827	54.827	54.827	-1.16%
Feb 27, 2025	55.472	55.472	55.472	55.472	-0.33%
Feb 25, 2025	55.658	55.658	55.658	55.658	0.87%
Mar 13, 2025	55.181	55.181	55.181	55.181	-0.26%
Mar 12, 2025	55.325	55.325	55.325	55.325	-0.07%
Mar 11, 2025	55.363	55.363	55.363	55.363	0.08%
Mar 10, 2025	55.318	55.318	55.318	55.318	-0.53%
Mar 07, 2025	55.615	55.615	55.615	55.615	-0.11%
Mar 06, 2025	55.679	55.679	55.679	55.679	0.56%
Mar 05, 2025	55.369	55.369	55.369	55.369	0.88%
Mar 04, 2025	54.887	54.887	54.887	54.887	0.00%
Mar 03, 2025	54.886	54.886	54.886	54.886	0.11%
Feb 28, 2025	54.827	54.827	54.827	54.827	-1.16%
Feb 27, 2025	55.472	55.472	55.472	55.472	-0.33%
Feb 25, 2025	55.658	55.658	55.658	55.658	-0.05%
Feb 24, 2025	55.686	55.686	55.686	55.686	-0.56%
Feb 21, 2025	55.998	55.998	55.998	55.998	-0.45%
Feb 20, 2025	56.250	56.250	56.250	56.250	0.23%
Feb 19, 2025	56.120	56.120	56.120	56.120	0.29%
Feb 18, 2025	55.960	55.960	55.960	55.960	-0.11%
Feb 17, 2025	56.020	56.020	56.020	56.020	0.04%

Highest: 56.250

Lowest: 54.827

Difference: 1.423

Average: 55.440

Change %: -1.457

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