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Icici Prudential Life - Flexi Balanced Fund Iii (0P0000NQWA)

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44.885 +0.049 +0.11%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.5M

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0P0000NQWA Historical Data

Get free historical data for 0P0000NQWA fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Iii 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 29, 2025	44.885	44.885	44.885	44.885	0.11%
Apr 28, 2025	44.836	44.836	44.836	44.836	0.58%
Apr 25, 2025	44.576	44.576	44.576	44.576	-0.79%
Apr 24, 2025	44.932	44.932	44.932	44.932	-0.16%
Apr 23, 2025	45.003	45.003	45.003	45.003	0.42%
Apr 22, 2025	44.817	44.817	44.817	44.817	0.22%
Apr 21, 2025	44.718	44.718	44.718	44.718	0.92%
Apr 17, 2025	44.313	44.313	44.313	44.313	0.85%
Apr 16, 2025	43.940	43.940	43.940	43.940	0.34%
Apr 15, 2025	43.790	43.790	43.790	43.790	1.46%
Apr 11, 2025	43.158	43.158	43.158	43.158	1.16%
Apr 09, 2025	42.665	42.665	42.665	42.665	-0.27%
Apr 08, 2025	42.782	42.782	42.782	42.782	1.00%
Apr 07, 2025	42.358	42.358	42.358	42.358	-1.84%
Apr 04, 2025	43.151	43.151	43.151	43.151	-1.02%
Apr 03, 2025	43.597	43.597	43.597	43.597	-0.18%
Apr 02, 2025	43.677	43.677	43.677	43.677	0.83%
Apr 01, 2025	43.318	43.318	43.318	43.318	-0.80%
Mar 31, 2025	43.666	43.666	43.666	43.666	-0.00%

Highest: 45.003

Lowest: 42.358

Difference: 2.645

Average: 43.904

Change %: 2.788

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