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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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54.629 -0.324 -0.59%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.6B

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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 %
Jul 18, 2025	54.629	54.629	54.629	54.629	-0.59%
Jul 17, 2025	54.954	54.954	54.954	54.954	-0.27%
Jul 16, 2025	55.105	55.105	55.105	55.105	0.08%
Jul 15, 2025	55.062	55.062	55.062	55.062	0.44%
Jul 14, 2025	54.821	54.821	54.821	54.821	-0.08%
Jul 11, 2025	54.867	54.867	54.867	54.867	-0.80%
Jul 10, 2025	55.309	55.309	55.309	55.309	-0.39%
Jul 09, 2025	55.523	55.523	55.523	55.523	0.05%
Jul 08, 2025	55.498	55.498	55.498	55.498	0.13%
Jul 07, 2025	55.425	55.425	55.425	55.425	0.12%
Jul 04, 2025	55.358	55.358	55.358	55.358	0.30%
Jul 03, 2025	55.191	55.191	55.191	55.191	-0.34%
Jul 02, 2025	55.381	55.381	55.381	55.381	-0.41%
Jul 01, 2025	55.607	55.607	55.607	55.607	0.17%
Jun 30, 2025	55.511	55.511	55.511	55.511	-0.33%
Jun 27, 2025	55.694	55.694	55.694	55.694	0.45%
Jun 26, 2025	55.444	55.444	55.444	55.444	1.11%
Jun 25, 2025	54.834	54.834	54.834	54.834	1.00%
Jun 24, 2025	54.290	54.290	54.290	54.290	0.43%
Jun 23, 2025	54.055	54.055	54.055	54.055	-0.30%
Jun 20, 2025	54.217	54.217	54.217	54.217	1.16%
Jun 19, 2025	53.595	53.595	53.595	53.595	-0.29%

Highest: 55.694

Lowest: 53.595

Difference: 2.099

Average: 55.017

Change %: 1.635

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