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

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14.045 +0.090 +0.67%

24/09 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 11.16B

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 %
Sep 24, 2024	14.045	14.045	14.045	14.045	0.67%
Sep 23, 2024	13.953	13.953	13.953	13.953	0.31%
Sep 20, 2024	13.909	13.909	13.909	13.909	0.26%
Sep 19, 2024	13.873	13.873	13.873	13.873	0.39%
Sep 18, 2024	13.820	13.820	13.820	13.820	-0.15%
Sep 17, 2024	13.841	13.841	13.841	13.841	-0.16%
Sep 16, 2024	13.864	13.864	13.864	13.864	0.28%
Sep 13, 2024	13.825	13.825	13.825	13.825	0.22%
Sep 12, 2024	13.795	13.795	13.795	13.795	0.63%
Sep 11, 2024	13.708	13.708	13.708	13.708	0.05%
Sep 10, 2024	13.702	13.702	13.702	13.702	0.16%
Sep 09, 2024	13.680	13.680	13.680	13.680	0.25%
Sep 06, 2024	13.646	13.646	13.646	13.646	-0.80%
Sep 05, 2024	13.757	13.757	13.757	13.757	0.07%
Sep 04, 2024	13.747	13.747	13.747	13.747	-0.08%
Sep 03, 2024	13.758	13.758	13.758	13.758	-0.36%
Aug 30, 2024	13.807	13.807	13.807	13.807	0.30%
Aug 29, 2024	13.765	13.765	13.765	13.765	0.10%
Aug 28, 2024	13.752	13.752	13.752	13.752	-0.08%
Aug 27, 2024	13.763	13.763	13.763	13.763	0.05%
Aug 26, 2024	13.757	13.757	13.757	13.757	0.08%

Highest: 14.045

Lowest: 13.646

Difference: 0.399

Average: 13.798

Change %: 2.184

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