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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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53.283 -0.123 -0.23%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.06B

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Historical Data
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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 %
Aug 12, 2025	53.283	53.283	53.283	53.283	-0.23%
Aug 11, 2025	53.406	53.406	53.406	53.406	0.80%
Aug 08, 2025	52.982	52.982	52.982	52.982	-1.11%
Aug 07, 2025	53.579	53.579	53.579	53.579	0.14%
Aug 06, 2025	53.503	53.503	53.503	53.503	-0.47%
Aug 05, 2025	53.754	53.754	53.754	53.754	-0.18%
Aug 04, 2025	53.848	53.848	53.848	53.848	0.72%
Aug 01, 2025	53.465	53.465	53.465	53.465	-0.91%
Jul 31, 2025	53.958	53.958	53.958	53.958	-0.51%
Jul 30, 2025	54.232	54.232	54.232	54.232	0.39%
Jul 29, 2025	54.021	54.021	54.021	54.021	0.68%
Jul 28, 2025	53.658	53.658	53.658	53.658	-0.85%
Jul 25, 2025	54.117	54.117	54.117	54.117	-1.09%
Jul 24, 2025	54.713	54.713	54.713	54.713	-0.57%
Jul 23, 2025	55.028	55.028	55.028	55.028	0.51%
Jul 22, 2025	54.748	54.748	54.748	54.748	-0.13%
Jul 21, 2025	54.819	54.819	54.819	54.819	0.35%
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%

Highest: 55.105

Lowest: 52.982

Difference: 2.122

Average: 54.168

Change %: -2.887

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