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

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306.260 +4.620 +1.53%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01605

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83B

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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 %
Apr 21, 2025	306.260	306.260	306.260	306.260	1.53%
Apr 17, 2025	301.640	301.640	301.640	301.640	0.78%
Apr 16, 2025	299.320	299.320	299.320	299.320	0.53%
Apr 15, 2025	297.730	297.730	297.730	297.730	2.47%
Apr 11, 2025	290.540	290.540	290.540	290.540	1.81%
Apr 09, 2025	285.370	285.370	285.370	285.370	-0.64%
Apr 08, 2025	287.200	287.200	287.200	287.200	1.69%
Apr 07, 2025	282.430	282.430	282.430	282.430	-3.10%
Apr 04, 2025	291.470	291.470	291.470	291.470	-2.47%
Apr 03, 2025	298.850	298.850	299.300	298.850	-0.15%
Apr 02, 2025	299.300	299.300	299.300	299.300	1.14%
Apr 01, 2025	295.930	295.930	295.930	295.930	-0.99%
Mar 31, 2025	298.900	298.900	298.900	298.900	-0.01%
Mar 28, 2025	298.930	298.930	298.930	298.930	-0.36%
Mar 27, 2025	300.010	300.010	300.010	300.010	0.91%
Mar 26, 2025	297.310	297.310	297.310	297.310	-0.18%
Mar 25, 2025	297.850	297.850	297.850	297.850	-0.55%
Mar 24, 2025	299.500	299.500	299.500	299.500	0.45%
Mar 21, 2025	298.170	298.170	298.170	298.170	0.44%
Mar 20, 2025	296.850	296.850	296.850	296.850	1.10%

Highest: 306.260

Lowest: 282.430

Difference: 23.830

Average: 296.178

Change %: 4.305

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