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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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438.180 +0.710 +0.16%

19/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 511.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

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Historical Data
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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Discovery 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 %
Nov 19, 2024	438.180	438.180	438.180	438.180	0.16%
Nov 18, 2024	437.470	437.470	437.470	437.470	-0.26%
Nov 15, 2024	438.590	438.590	438.590	438.590	0.00%
Nov 14, 2024	438.590	438.590	438.590	438.590	-0.14%
Nov 13, 2024	439.200	439.200	439.200	439.200	-1.11%
Nov 12, 2024	444.130	444.130	444.130	444.130	-1.00%
Nov 11, 2024	448.630	448.630	448.630	448.630	-0.13%
Nov 08, 2024	449.200	449.200	449.200	449.200	-0.42%
Nov 07, 2024	451.100	451.100	451.100	451.100	-0.67%
Nov 06, 2024	454.150	454.150	454.150	454.150	0.84%
Nov 05, 2024	450.380	450.380	450.380	450.380	0.74%
Nov 04, 2024	447.070	447.070	447.070	447.070	-0.92%
Nov 01, 2024	451.230	451.230	451.230	451.230	0.00%
Oct 31, 2024	451.230	451.230	451.230	451.230	-0.36%
Oct 30, 2024	452.840	452.840	452.840	452.840	-0.43%
Oct 29, 2024	454.780	454.780	454.780	454.780	0.34%
Oct 28, 2024	453.230	453.230	453.230	453.230	0.72%
Oct 25, 2024	449.980	449.980	449.980	449.980	-0.64%
Oct 24, 2024	452.890	452.890	452.890	452.890	-0.20%
Oct 23, 2024	453.820	453.820	453.820	453.820	-0.31%
Oct 22, 2024	455.210	455.210	455.210	455.210	-1.00%
Oct 21, 2024	459.820	459.820	459.820	459.820	-0.25%

Highest: 459.820

Lowest: 437.470

Difference: 22.350

Average: 448.715

Change %: -4.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	438.180	+0.710	+0.16%