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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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105.532 -0.159 -0.15%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.58B

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer Fund 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 %
May 30, 2025	105.532	105.532	105.532	105.532	-0.15%
May 29, 2025	105.690	105.690	105.690	105.690	0.11%
May 28, 2025	105.569	105.569	105.569	105.569	-0.03%
May 27, 2025	105.602	105.602	105.802	105.602	-0.19%
May 26, 2025	105.802	105.802	105.802	105.802	0.19%
May 23, 2025	105.597	105.597	105.597	105.597	0.37%
May 22, 2025	105.211	105.211	105.211	105.211	-0.29%
May 21, 2025	105.513	105.513	105.513	105.513	0.29%
May 20, 2025	105.208	105.208	105.208	105.208	-0.32%
May 19, 2025	105.546	105.546	105.546	105.546	-0.07%
May 16, 2025	105.617	105.617	105.617	105.617	0.10%
May 15, 2025	105.517	105.517	105.517	105.517	0.56%
May 14, 2025	104.930	104.930	104.930	104.930	0.27%
May 13, 2025	104.650	104.650	104.650	104.650	-0.11%
May 12, 2025	104.766	104.766	104.766	104.766	1.31%
May 09, 2025	103.414	103.414	103.414	103.414	-0.33%
May 08, 2025	103.752	103.752	103.752	103.752	-0.54%
May 07, 2025	104.311	104.311	104.311	104.311	0.16%
May 06, 2025	104.148	104.148	104.148	104.148	-0.32%
May 05, 2025	104.483	104.483	104.483	104.483	0.30%

Highest: 105.802

Lowest: 103.414

Difference: 2.388

Average: 105.043

Change %: 1.308

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