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

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131.810 +0.220 +0.17%

16/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01BU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.08B

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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 %
May 16, 2025	131.810	131.810	131.810	131.810	0.17%
May 15, 2025	131.590	131.590	131.590	131.590	0.96%
May 14, 2025	130.340	130.340	130.340	130.340	0.26%
May 13, 2025	130.000	130.000	130.000	130.000	-0.54%
May 12, 2025	130.710	130.710	130.710	130.710	3.06%
May 09, 2025	126.830	126.830	126.830	126.830	-1.35%
May 08, 2025	128.570	128.570	128.570	128.570	-0.56%
May 07, 2025	129.290	129.290	129.290	129.290	0.61%
May 06, 2025	128.510	128.510	128.510	128.510	-1.02%
May 05, 2025	129.830	129.830	129.830	129.830	-0.07%
May 02, 2025	129.920	129.920	129.920	129.920	-0.03%
Apr 30, 2025	129.960	129.960	129.960	129.960	-0.06%
Apr 29, 2025	130.040	130.040	130.040	130.040	-0.15%
Apr 28, 2025	130.230	130.230	130.230	130.230	1.17%
Apr 25, 2025	128.720	128.720	128.720	128.720	-0.57%
Apr 24, 2025	129.460	129.460	129.460	129.460	-0.26%
Apr 23, 2025	129.800	129.800	129.800	129.800	-0.28%
Apr 22, 2025	130.160	130.160	130.160	130.160	0.28%
Apr 21, 2025	129.800	129.800	129.800	129.800	1.35%

Highest: 131.810

Lowest: 126.830

Difference: 4.980

Average: 129.767

Change %: 2.920

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