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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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199.430 +1.240 +0.63%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.2B

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0P00005UN4 Historical Data

Get free historical data for 0P00005UN4 fund. You'll find the end of day price of the Icici Prudential Infrastructure 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 27, 2025	199.430	199.430	199.430	199.430	0.63%
Jun 26, 2025	198.190	198.190	198.190	198.190	1.06%
Jun 25, 2025	196.110	196.110	196.110	196.110	0.89%
Jun 24, 2025	194.380	194.380	194.380	194.380	0.64%
Jun 23, 2025	193.150	193.150	193.150	193.150	-0.11%
Jun 20, 2025	193.360	193.360	193.360	193.360	0.68%
Jun 19, 2025	192.050	192.050	192.050	192.050	-1.12%
Jun 18, 2025	194.220	194.220	194.220	194.220	-0.26%
Jun 17, 2025	194.720	194.720	194.720	194.720	-0.51%
Jun 16, 2025	195.710	195.710	195.710	195.710	0.61%
Jun 13, 2025	194.530	194.530	194.530	194.530	-0.66%
Jun 12, 2025	195.820	195.820	195.820	195.820	-1.25%
Jun 11, 2025	198.300	198.300	198.300	198.300	0.03%
Jun 10, 2025	198.250	198.250	198.250	198.250	-0.05%
Jun 09, 2025	198.350	198.350	198.350	198.350	0.96%
Jun 06, 2025	196.470	196.470	196.470	196.470	0.91%
Jun 05, 2025	194.700	194.700	194.700	194.700	0.43%
Jun 04, 2025	193.860	193.860	193.860	193.860	0.48%
Jun 03, 2025	192.930	192.930	192.930	192.930	-0.41%
Jun 02, 2025	193.720	193.720	193.720	193.720	0.36%
May 30, 2025	193.020	193.020	193.020	193.020	-0.23%

Highest: 199.430

Lowest: 192.050

Difference: 7.380

Average: 195.299

Change %: 3.081

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