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Icici Pru Life-value Enhancer (0P0001E4SL)

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21.767 -0.415 -1.87%

08/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.83B

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Overview
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Historical Data
Holdings

0P0001E4SL Historical Data

Get free historical data for 0P0001E4SL fund. You'll find the end of day price of the Icici Pru Life-value Enhancer 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 %
May 08, 2025	21.767	21.767	21.767	21.767	-1.87%
May 07, 2025	22.182	22.182	22.182	22.182	0.67%
May 06, 2025	22.033	22.033	22.033	22.033	-2.00%
May 05, 2025	22.482	22.482	22.482	22.482	1.37%
May 02, 2025	22.179	22.179	22.179	22.179	-0.04%
Apr 30, 2025	22.188	22.188	22.188	22.188	-0.69%
Apr 29, 2025	22.343	22.343	22.343	22.343	-0.26%
Apr 28, 2025	22.400	22.400	22.400	22.400	1.10%
Apr 25, 2025	22.157	22.157	22.157	22.157	-2.09%
Apr 24, 2025	22.629	22.629	22.629	22.629	-0.28%
Apr 23, 2025	22.693	22.693	22.693	22.693	0.71%
Apr 22, 2025	22.532	22.532	22.532	22.532	0.23%
Apr 21, 2025	22.479	22.479	22.479	22.479	1.46%
Apr 17, 2025	22.157	22.157	22.157	22.157	0.92%
Apr 16, 2025	21.954	21.954	21.954	21.954	0.61%
Apr 15, 2025	21.821	21.821	21.821	21.821	2.90%
Apr 11, 2025	21.205	21.205	21.205	21.205	1.75%
Apr 09, 2025	20.841	20.841	20.841	20.841	-0.41%
Apr 08, 2025	20.928	20.928	20.928	20.928	2.12%
Apr 07, 2025	20.493	20.493	20.493	20.493	-2.98%

Highest: 22.693

Lowest: 20.493

Difference: 2.201

Average: 21.973

Change %: 3.057

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