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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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54.335 +0.558 +1.04%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.76B

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0P0000VTOL Historical Data

Get free historical data for 0P0000VTOL fund. You'll find the end of day price of the Icici Pru Life-maximiser Fund V 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 %
Jun 06, 2025	54.335	54.335	54.335	54.335	1.04%
Jun 05, 2025	53.777	53.777	53.777	53.777	0.40%
Jun 04, 2025	53.564	53.564	53.564	53.564	0.36%
Jun 03, 2025	53.370	53.370	53.370	53.370	-0.55%
Jun 02, 2025	53.664	53.664	53.664	53.664	-0.13%
May 30, 2025	53.732	53.732	53.732	53.732	-0.23%
May 29, 2025	53.854	53.854	53.854	53.854	0.34%
May 28, 2025	53.671	53.671	53.671	53.671	-0.14%
May 27, 2025	53.744	53.744	54.080	53.744	-0.62%
May 26, 2025	54.080	54.080	54.080	54.080	0.38%
May 23, 2025	53.875	53.875	53.875	53.875	1.00%
May 22, 2025	53.344	53.344	53.344	53.344	-0.62%
May 21, 2025	53.678	53.678	53.678	53.678	0.55%
May 20, 2025	53.382	53.382	53.382	53.382	-0.98%
May 19, 2025	53.913	53.913	53.913	53.913	-0.14%
May 16, 2025	53.986	53.986	53.986	53.986	0.16%
May 15, 2025	53.900	53.900	53.900	53.900	1.28%
May 14, 2025	53.220	53.220	53.220	53.220	0.41%
May 13, 2025	53.001	53.001	53.001	53.001	-0.89%
May 12, 2025	53.475	53.475	53.475	53.475	3.43%
May 09, 2025	51.700	51.700	51.700	51.700	-0.55%
May 08, 2025	51.988	51.988	51.988	51.988	-0.91%
May 07, 2025	52.463	52.463	52.463	52.463	0.44%

Highest: 54.335

Lowest: 51.700

Difference: 2.635

Average: 53.466

Change %: 4.028

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