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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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201.240 +2.215 +1.11%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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0P0000NQXY Historical Data

Get free historical data for 0P0000NQXY fund. You'll find the end of day price of the Icici Prudential Life - Pension Maximiser Fund Ii 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 28, 2025	201.240	201.240	201.240	201.240	1.11%
Apr 25, 2025	199.025	199.025	199.025	199.025	-1.22%
Apr 24, 2025	201.476	201.476	201.476	201.476	-0.28%
Apr 23, 2025	202.036	202.036	202.036	202.036	0.62%
Apr 22, 2025	200.789	200.789	200.789	200.789	0.30%
Apr 21, 2025	200.197	200.197	200.197	200.197	1.29%
Apr 17, 2025	197.655	197.655	197.655	197.655	1.60%
Apr 16, 2025	194.550	194.550	194.550	194.550	0.50%
Apr 15, 2025	193.574	193.574	193.574	193.574	2.39%
Apr 11, 2025	189.055	189.055	189.055	189.055	1.94%
Apr 09, 2025	185.449	185.449	185.449	185.449	-0.58%
Apr 08, 2025	186.528	186.528	186.528	186.528	1.84%
Apr 07, 2025	183.153	183.153	183.153	183.153	-3.22%
Apr 04, 2025	189.242	189.242	189.242	189.242	-1.70%
Apr 03, 2025	192.517	192.517	192.517	192.517	-0.21%
Apr 02, 2025	192.931	192.931	192.931	192.931	0.87%
Apr 01, 2025	191.257	191.257	191.257	191.257	-1.31%
Mar 31, 2025	193.804	193.804	193.804	193.804	-0.01%
Mar 28, 2025	193.829	193.829	193.829	193.829	-0.43%
Mar 27, 2025	194.667	194.667	194.667	194.667	0.66%

Highest: 202.036

Lowest: 183.153

Difference: 18.883

Average: 194.149

Change %: 4.057

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