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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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733.932 +5.337 +0.73%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 522.57B

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0P00005X02 Historical Data

Get free historical data for 0P00005X02 fund. You'll find the end of day price of the Icici Prudential Multi-asset 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 %
Apr 21, 2025	733.932	733.932	733.932	733.932	0.73%
Apr 17, 2025	728.595	728.595	728.595	728.595	0.65%
Apr 16, 2025	723.889	723.889	723.889	723.889	0.49%
Apr 15, 2025	720.327	720.327	720.327	720.327	1.27%
Apr 11, 2025	711.291	711.291	711.291	711.291	1.21%
Apr 09, 2025	702.817	702.817	702.817	702.817	0.05%
Apr 08, 2025	702.473	702.473	702.473	702.473	0.91%
Apr 07, 2025	696.164	696.164	696.164	696.164	-1.57%
Apr 04, 2025	707.263	707.263	707.263	707.263	-1.35%
Apr 03, 2025	716.976	716.976	716.976	716.976	-0.25%
Apr 02, 2025	718.783	718.783	718.783	718.783	0.39%
Apr 01, 2025	716.010	716.010	716.010	716.010	-0.52%
Mar 31, 2025	719.763	719.763	719.763	719.763	0.03%
Mar 28, 2025	719.582	719.582	719.582	719.582	0.03%
Mar 27, 2025	719.348	719.348	719.348	719.348	0.34%
Mar 26, 2025	716.946	716.946	716.946	716.946	-0.29%
Mar 25, 2025	719.062	719.062	719.062	719.062	0.00%
Mar 24, 2025	719.044	719.044	719.044	719.044	0.59%
Mar 21, 2025	714.791	714.791	714.791	714.791	0.38%
Mar 20, 2025	712.066	712.066	712.066	712.066	0.61%

Highest: 733.932

Lowest: 696.164

Difference: 37.768

Average: 715.956

Change %: 3.703

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