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Icici Prudential Life - Pension Protector Fund Ii (0P0000NRDE)

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48.464 -0.080 -0.16%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: India

Asset Class: Bond

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0P0000NRDE Historical Data

Get free historical data for 0P0000NRDE fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector 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 %
Nov 14, 2024	48.464	48.464	48.464	48.464	-0.16%
Nov 13, 2024	48.540	48.540	48.540	48.540	-0.06%
Nov 12, 2024	48.569	48.569	48.569	48.569	-0.03%
Nov 11, 2024	48.585	48.585	48.585	48.585	0.09%
Nov 08, 2024	48.542	48.542	48.542	48.542	0.10%
Nov 07, 2024	48.495	48.495	48.495	48.495	0.02%
Nov 06, 2024	48.487	48.487	48.487	48.487	-0.01%
Nov 05, 2024	48.490	48.490	48.490	48.490	0.04%
Nov 04, 2024	48.471	48.471	48.471	48.471	0.11%
Oct 31, 2024	48.417	48.417	48.417	48.417	-0.08%
Oct 30, 2024	48.456	48.456	48.456	48.456	0.11%
Oct 29, 2024	48.401	48.401	48.401	48.401	0.08%
Oct 28, 2024	48.360	48.360	48.360	48.360	-0.06%
Oct 25, 2024	48.388	48.388	48.388	48.388	-0.08%
Oct 24, 2024	48.425	48.425	48.425	48.425	0.03%
Oct 23, 2024	48.412	48.412	48.412	48.412	0.06%
Oct 22, 2024	48.384	48.384	48.384	48.384	0.01%
Oct 21, 2024	48.380	48.380	48.380	48.380	0.00%
Oct 18, 2024	48.380	48.380	48.380	48.380	-0.12%
Oct 17, 2024	48.436	48.436	48.436	48.436	-0.09%
Oct 16, 2024	48.480	48.480	48.480	48.480	0.01%
Oct 15, 2024	48.473	48.473	48.473	48.473	0.06%

Highest: 48.585

Lowest: 48.360

Difference: 0.225

Average: 48.456

Change %: 0.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	48.464	-0.080	-0.16%