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Icici Prudential Banking And Financial Services Fund Growth (0P0000GB5K)

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136.110 +0.320 +0.24%

15/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.88B

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0P0000GB5K Historical Data

Get free historical data for 0P0000GB5K fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Growth 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 15, 2025	136.110	136.110	136.110	136.110	0.24%
Jul 14, 2025	135.790	135.790	135.790	135.790	0.28%
Jul 11, 2025	135.410	135.410	135.410	135.410	-0.15%
Jul 10, 2025	135.610	135.610	135.610	135.610	-0.20%
Jul 09, 2025	135.880	135.880	135.880	135.880	0.01%
Jul 08, 2025	135.860	135.860	135.860	135.860	0.38%
Jul 07, 2025	135.340	135.340	135.340	135.340	-0.25%
Jul 04, 2025	135.680	135.680	135.680	135.680	0.33%
Jul 03, 2025	135.230	135.230	135.230	135.230	-0.43%
Jul 02, 2025	135.810	135.810	135.810	135.810	-0.61%
Jul 01, 2025	136.640	136.640	136.640	136.640	-0.07%
Jun 30, 2025	136.730	136.730	136.730	136.730	-0.09%
Jun 27, 2025	136.850	136.850	136.850	136.850	0.51%
Jun 26, 2025	136.150	136.150	136.150	136.150	0.89%
Jun 25, 2025	134.950	134.950	134.950	134.950	0.33%
Jun 24, 2025	134.500	134.500	134.500	134.500	0.67%
Jun 23, 2025	133.600	133.600	133.600	133.600	-0.25%
Jun 20, 2025	133.940	133.940	133.940	133.940	1.08%
Jun 19, 2025	132.510	132.510	132.510	132.510	-0.49%
Jun 18, 2025	133.160	133.160	133.160	133.160	-0.07%
Jun 17, 2025	133.250	133.250	133.250	133.250	-0.28%
Jun 16, 2025	133.620	133.620	133.620	133.620	0.85%

Highest: 136.850

Lowest: 132.510

Difference: 4.340

Average: 135.119

Change %: 2.725

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