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Icici Prudential Life - Health Preserver Fund (0P0000NQX0)

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28.565 +0.010 +0.02%

14/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 73.3M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQX0 Historical Data

Get free historical data for 0P0000NQX0 fund. You'll find the end of day price of the Icici Prudential Life - Health Preserver Fund 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 %
Jun 14, 2024	28.565	28.565	28.565	28.565	0.02%
Jun 13, 2024	28.560	28.560	28.560	28.560	0.02%
Jun 12, 2024	28.555	28.555	28.555	28.555	0.02%
Jun 11, 2024	28.549	28.549	28.549	28.549	0.02%
Jun 10, 2024	28.544	28.544	28.544	28.544	0.05%
Jun 07, 2024	28.529	28.529	28.529	28.529	0.02%
Jun 06, 2024	28.524	28.524	28.524	28.524	0.02%
Jun 05, 2024	28.518	28.518	28.518	28.518	0.02%
Jun 04, 2024	28.513	28.513	28.513	28.513	0.01%
Jun 03, 2024	28.510	28.510	28.510	28.510	0.06%
May 31, 2024	28.494	28.494	28.494	28.494	0.02%
May 30, 2024	28.489	28.489	28.489	28.489	0.02%
May 29, 2024	28.484	28.484	28.484	28.484	0.02%
May 28, 2024	28.478	28.478	28.478	28.478	0.02%
May 27, 2024	28.474	28.474	28.474	28.474	0.05%
May 24, 2024	28.459	28.459	28.459	28.459	0.02%
May 23, 2024	28.453	28.453	28.453	28.453	0.02%
May 22, 2024	28.448	28.448	28.448	28.448	0.02%
May 21, 2024	28.444	28.444	28.444	28.444	0.08%
May 17, 2024	28.421	28.421	28.421	28.421	0.01%
May 16, 2024	28.417	28.417	28.417	28.417	0.02%

Highest: 28.565

Lowest: 28.417

Difference: 0.148

Average: 28.496

Change %: 0.544

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.565	+0.010	+0.02%