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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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400.070 +1.840 +0.46%

14/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 426.64B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
May 14, 2024	400.070	400.070	400.070	400.070	0.46%
May 13, 2024	398.230	398.230	398.230	398.230	0.35%
May 10, 2024	396.850	396.850	396.850	396.850	0.86%
May 09, 2024	393.480	393.480	393.480	393.480	-1.41%
May 08, 2024	399.100	399.100	399.100	399.100	0.12%
May 07, 2024	398.630	398.630	398.630	398.630	-0.63%
May 06, 2024	401.140	401.140	401.140	401.140	-0.18%
May 03, 2024	401.850	401.850	401.850	401.850	-0.51%
May 02, 2024	403.910	403.910	403.910	403.910	0.13%
Apr 30, 2024	403.400	403.400	403.400	403.400	-0.23%
Apr 29, 2024	404.320	404.320	404.320	404.320	0.78%
Apr 26, 2024	401.200	401.200	401.200	401.200	-0.24%
Apr 25, 2024	402.180	402.180	402.180	402.180	0.80%
Apr 24, 2024	398.990	398.990	398.990	398.990	0.15%
Apr 23, 2024	398.400	398.400	398.400	398.400	0.19%
Apr 22, 2024	397.640	397.640	397.640	397.640	0.68%
Apr 19, 2024	394.940	394.940	394.940	394.940	0.44%
Apr 18, 2024	393.210	393.210	393.210	393.210	-0.29%
Apr 17, 2024	394.350	394.350	394.350	394.350	0.00%
Apr 16, 2024	394.350	394.350	394.350	394.350	-0.24%
Apr 15, 2024	395.290	395.290	395.290	395.290	-0.64%

Highest: 404.320

Lowest: 393.210

Difference: 11.110

Average: 398.644

Change %: 0.566

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