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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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761.083 +3.717 +0.49%

26/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01761

Asset Class: Other

Morningstar Rating:
Total Assets: 594.52B

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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 %
Jun 26, 2025	761.083	761.083	761.083	761.083	0.49%
Jun 25, 2025	757.366	757.366	757.366	757.366	0.42%
Jun 24, 2025	754.168	754.168	754.168	754.168	-0.11%
Jun 23, 2025	755.007	755.007	755.007	755.007	-0.11%
Jun 20, 2025	755.804	755.804	755.804	755.804	0.38%
Jun 19, 2025	752.976	752.976	752.976	752.976	-0.41%
Jun 18, 2025	756.091	756.091	756.091	756.091	-0.03%
Jun 17, 2025	756.293	756.293	756.293	756.293	-0.16%
Jun 16, 2025	757.492	757.492	757.492	757.492	0.37%
Jun 13, 2025	754.716	754.716	754.716	754.716	-0.04%
Jun 12, 2025	755.034	755.034	755.034	755.034	-0.40%
Jun 11, 2025	758.030	758.030	758.030	758.030	0.05%
Jun 10, 2025	757.666	757.666	757.666	757.666	-0.00%
Jun 09, 2025	757.699	757.699	757.699	757.699	0.42%
Jun 06, 2025	754.540	754.540	754.540	754.540	0.66%
Jun 05, 2025	749.615	749.615	749.615	749.615	0.34%
Jun 04, 2025	747.053	747.053	747.053	747.053	0.26%
Jun 03, 2025	745.098	745.098	745.098	745.098	-0.15%
Jun 02, 2025	746.225	746.225	746.225	746.225	0.11%
May 30, 2025	745.385	745.385	745.385	745.385	-0.27%
May 29, 2025	747.397	747.397	747.397	747.397	0.15%
May 28, 2025	746.246	746.246	746.246	746.246	-0.03%

Highest: 761.083

Lowest: 745.098

Difference: 15.985

Average: 753.227

Change %: 1.961

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