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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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58.764 +0.555 +0.95%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 611.9M

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0P0000NQW8 Historical Data

Get free historical data for 0P0000NQW8 fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Ii 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	58.764	58.764	58.764	58.764	0.95%
Apr 17, 2025	58.210	58.210	58.210	58.210	0.86%
Apr 16, 2025	57.715	57.715	57.715	57.715	0.34%
Apr 15, 2025	57.519	57.519	57.519	57.519	1.47%
Apr 11, 2025	56.687	56.687	56.687	56.687	1.19%
Apr 09, 2025	56.022	56.022	56.022	56.022	-0.24%
Apr 08, 2025	56.158	56.158	56.158	56.158	0.98%
Apr 07, 2025	55.611	55.611	55.611	55.611	-1.82%
Apr 04, 2025	56.639	56.639	56.639	56.639	-1.01%
Apr 03, 2025	57.219	57.219	57.219	57.219	-0.17%
Apr 02, 2025	57.317	57.317	57.317	57.317	0.88%
Apr 01, 2025	56.819	56.819	56.819	56.819	-0.78%
Mar 31, 2025	57.266	57.266	57.266	57.266	0.01%
Mar 28, 2025	57.260	57.260	57.260	57.260	-0.14%
Mar 27, 2025	57.341	57.341	57.341	57.341	0.43%
Mar 26, 2025	57.096	57.096	57.096	57.096	-0.28%
Mar 25, 2025	57.257	57.257	57.257	57.257	-0.12%
Mar 24, 2025	57.324	57.324	57.324	57.324	0.68%
Mar 21, 2025	56.938	56.938	56.938	56.938	0.49%
Mar 20, 2025	56.662	56.662	56.662	56.662	0.67%

Highest: 58.764

Lowest: 55.611

Difference: 3.154

Average: 57.091

Change %: 4.408

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