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

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13.985 +0.020 +0.12%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.1B

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 %
Feb 25, 2025	13.985	13.985	13.985	13.985	0.12%
Feb 24, 2025	13.968	13.968	13.968	13.968	-0.51%
Feb 21, 2025	14.041	14.041	14.041	14.041	-0.30%
Feb 20, 2025	14.082	14.082	14.082	14.082	0.38%
Feb 18, 2025	14.028	14.028	14.028	14.028	0.32%
Feb 14, 2025	13.984	13.984	13.984	13.984	-0.08%
Feb 13, 2025	13.996	13.996	13.996	13.996	0.29%
Feb 12, 2025	13.955	13.955	13.955	13.955	0.02%
Feb 11, 2025	13.953	13.953	13.953	13.953	-0.75%
Feb 10, 2025	14.058	14.058	14.058	14.058	0.08%
Feb 07, 2025	14.047	14.047	14.047	14.047	-0.08%
Feb 06, 2025	14.059	14.059	14.059	14.059	0.17%
Feb 05, 2025	14.034	14.034	14.034	14.034	0.30%
Feb 04, 2025	13.992	13.992	13.992	13.992	0.79%
Feb 03, 2025	13.882	13.882	13.882	13.882	-0.35%
Jan 31, 2025	13.931	13.931	13.931	13.931	0.06%
Jan 30, 2025	13.923	13.923	13.923	13.923	0.75%
Jan 29, 2025	13.819	13.819	13.819	13.819	0.18%
Jan 28, 2025	13.795	13.795	13.795	13.795	0.29%
Jan 27, 2025	13.755	13.755	13.755	13.755	-0.29%

Highest: 14.082

Lowest: 13.755

Difference: 0.327

Average: 13.964

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	13.985	+0.020	+0.12%