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Icici Pru Life-value Enhancer (0P0001E4SL)

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20.832 -0.200 -0.93%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.35B

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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 %
Feb 21, 2025	20.832	20.832	20.832	20.832	-0.93%
Feb 20, 2025	21.028	21.028	21.028	21.028	1.20%
Feb 19, 2025	20.778	20.778	20.778	20.778	1.24%
Feb 18, 2025	20.524	20.524	20.524	20.524	-0.07%
Feb 17, 2025	20.539	20.539	20.539	20.539	-0.14%
Feb 14, 2025	20.568	20.568	20.568	20.568	-1.89%
Feb 13, 2025	20.965	20.965	20.965	20.965	0.11%
Feb 12, 2025	20.942	20.942	20.942	20.942	-0.13%
Feb 11, 2025	20.969	20.969	20.969	20.969	-2.44%
Feb 10, 2025	21.494	21.494	21.494	21.494	-1.68%
Feb 07, 2025	21.861	21.861	21.861	21.861	0.16%
Feb 06, 2025	21.826	21.826	21.826	21.826	-0.73%
Feb 05, 2025	21.986	21.986	21.986	21.986	0.49%
Feb 04, 2025	21.878	21.878	21.878	21.878	1.32%
Feb 03, 2025	21.592	21.592	21.592	21.592	-1.08%
Feb 01, 2025	21.829	21.829	21.829	21.829	0.69%
Jan 31, 2025	21.679	21.679	21.679	21.679	1.22%
Jan 30, 2025	21.418	21.418	21.418	21.418	0.00%
Jan 29, 2025	21.417	21.417	21.417	21.417	1.98%
Jan 28, 2025	21.002	21.002	21.002	21.002	0.11%
Jan 27, 2025	20.979	20.979	20.979	20.979	-2.28%
Jan 24, 2025	21.469	21.469	21.469	21.469	-1.39%
Jan 23, 2025	21.771	21.771	21.771	21.771	1.23%
Jan 22, 2025	21.506	21.506	21.506	21.506	-0.67%

Highest: 21.986

Lowest: 20.524

Difference: 1.462

Average: 21.286

Change %: -3.787

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	20.832	-0.200	-0.93%