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

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56.020 +0.020 +0.04%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.8M

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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 %
Feb 17, 2025	56.020	56.020	56.020	56.020	0.04%
Feb 14, 2025	55.996	55.996	55.996	55.996	-0.66%
Feb 13, 2025	56.369	56.369	56.369	56.369	-0.05%
Feb 12, 2025	56.396	56.396	56.396	56.396	-0.12%
Feb 11, 2025	56.463	56.463	56.463	56.463	-0.98%
Feb 10, 2025	57.019	57.019	57.019	57.019	-0.71%
Feb 07, 2025	57.428	57.428	57.428	57.428	-0.04%
Feb 06, 2025	57.452	57.452	57.452	57.452	-0.27%
Feb 05, 2025	57.607	57.607	57.607	57.607	0.21%
Feb 04, 2025	57.485	57.485	57.485	57.485	0.74%
Feb 03, 2025	57.064	57.064	57.064	57.064	-0.27%
Feb 01, 2025	57.217	57.217	57.217	57.217	0.14%
Jan 31, 2025	57.136	57.136	57.136	57.136	0.56%
Jan 30, 2025	56.820	56.820	56.820	56.820	0.11%
Jan 29, 2025	56.760	56.760	56.760	56.760	0.86%
Jan 28, 2025	56.276	56.276	56.276	56.276	-0.04%
Jan 27, 2025	56.296	56.296	56.296	56.296	-0.91%
Jan 24, 2025	56.814	56.814	56.814	56.814	-0.51%
Jan 23, 2025	57.104	57.104	57.104	57.104	0.50%
Jan 22, 2025	56.818	56.818	56.818	56.818	-0.05%
Jan 21, 2025	56.844	56.844	56.844	56.844	-1.00%
Jan 20, 2025	57.421	57.421	57.421	57.421	0.34%
Jan 17, 2025	57.225	57.225	57.225	57.225	-0.23%

Highest: 57.607

Lowest: 55.996

Difference: 1.611

Average: 56.871

Change %: -2.332

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