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Icici Prudential Infrastructure Fund Growth (0P00005UN4)

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196.470 +1.770 +0.91%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AV5

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16B

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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 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%
May 29, 2025	193.470	193.470	193.470	193.470	0.35%
May 28, 2025	192.800	192.800	192.800	192.800	0.00%
May 27, 2025	192.800	192.800	192.920	192.800	-0.06%
May 26, 2025	192.920	192.920	192.920	192.920	0.47%
May 23, 2025	192.010	192.010	192.010	192.010	0.53%
May 22, 2025	191.000	191.000	191.000	191.000	-0.40%
May 21, 2025	191.770	191.770	191.770	191.770	0.57%
May 20, 2025	190.690	190.690	190.690	190.690	-0.69%
May 19, 2025	192.010	192.010	192.010	192.010	0.61%
May 16, 2025	190.840	190.840	190.840	190.840	0.52%
May 15, 2025	189.860	189.860	189.860	189.860	1.17%
May 14, 2025	187.660	187.660	187.660	187.660	1.05%
May 13, 2025	185.710	185.710	185.710	185.710	0.03%
May 12, 2025	185.660	185.660	185.660	185.660	3.95%
May 09, 2025	178.610	178.610	178.610	178.610	-0.46%
May 08, 2025	179.440	179.440	179.440	179.440	-0.92%
May 07, 2025	181.100	181.100	181.100	181.100	0.66%

Highest: 196.470

Lowest: 178.610

Difference: 17.860

Average: 190.133

Change %: 9.205

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