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Icici Prudential Child Care Fund (gift Plan) (0P00005WZS)

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334.140 +2.350 +0.71%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01605

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.43B

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0P00005WZS Historical Data

Get free historical data for 0P00005WZS fund. You'll find the end of day price of the Icici Prudential Child Care Fund (gift Plan) 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	334.140	334.140	334.140	334.140	0.71%
Jul 14, 2025	331.790	331.790	331.790	331.790	0.66%
Jul 11, 2025	329.610	329.610	329.610	329.610	-0.81%
Jul 10, 2025	332.300	332.300	332.300	332.300	-0.55%
Jul 09, 2025	334.130	334.130	334.130	334.130	-0.21%
Jul 08, 2025	334.830	334.830	334.830	334.830	0.04%
Jul 07, 2025	334.700	334.700	334.700	334.700	-0.34%
Jul 04, 2025	335.840	335.840	335.840	335.840	0.05%
Jul 03, 2025	335.660	335.660	335.660	335.660	-0.12%
Jul 02, 2025	336.070	336.070	336.070	336.070	0.08%
Jul 01, 2025	335.790	335.790	335.790	335.790	0.18%
Jun 30, 2025	335.200	335.200	335.200	335.200	0.32%
Jun 27, 2025	334.120	334.120	334.120	334.120	0.34%
Jun 26, 2025	332.980	332.980	332.980	332.980	0.80%
Jun 25, 2025	330.340	330.340	330.340	330.340	0.70%
Jun 24, 2025	328.050	328.050	328.050	328.050	0.34%
Jun 23, 2025	326.940	326.940	326.940	326.940	0.43%
Jun 20, 2025	325.540	325.540	325.540	325.540	1.44%
Jun 19, 2025	320.930	320.930	320.930	320.930	-0.83%
Jun 18, 2025	323.610	323.610	323.610	323.610	-0.38%
Jun 17, 2025	324.850	324.850	324.850	324.850	-0.29%
Jun 16, 2025	325.800	325.800	325.800	325.800	1.05%

Highest: 336.070

Lowest: 320.930

Difference: 15.140

Average: 331.055

Change %: 3.635

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	334.140	+2.350	+0.71%