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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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14.247 +0.014 +0.10%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.01B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1Y07

Asset Class: Other

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0P0001O539 Historical Data

Get free historical data for 0P0001O539 fund. You'll find the end of day price of the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl 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 %
Apr 02, 2025	14.247	14.247	14.247	14.247	0.10%
Mar 31, 2025	14.233	14.233	14.233	14.233	-0.03%
Mar 28, 2025	14.236	14.236	14.312	14.236	-0.53%
Mar 27, 2025	14.312	14.312	14.312	14.245	0.47%
Mar 26, 2025	14.245	14.245	14.301	14.245	-0.39%
Mar 25, 2025	14.301	14.301	14.315	14.301	-0.10%
Mar 24, 2025	14.315	14.315	14.315	14.255	0.42%
Mar 21, 2025	14.255	14.255	14.255	14.240	0.11%
Mar 20, 2025	14.240	14.240	14.248	14.240	-0.06%
Mar 19, 2025	14.248	14.248	14.248	14.210	0.27%
Mar 18, 2025	14.210	14.210	14.210	14.151	0.42%
Mar 17, 2025	14.151	14.151	14.151	14.151	1.09%
Mar 13, 2025	13.998	13.998	13.998	13.998	-0.16%
Mar 12, 2025	14.021	14.021	14.021	14.021	-0.01%
Mar 11, 2025	14.022	14.022	14.022	14.022	0.05%
Mar 10, 2025	14.014	14.014	14.014	14.014	-0.71%
Mar 07, 2025	14.114	14.114	14.114	14.114	0.16%
Mar 06, 2025	14.091	14.091	14.091	14.091	0.43%
Mar 05, 2025	14.031	14.031	14.031	14.031	1.11%
Mar 04, 2025	13.877	13.877	13.877	13.877	0.14%

Highest: 14.315

Lowest: 13.877

Difference: 0.438

Average: 14.158

Change %: 2.805

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