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Icici Prudential Life - Health Flexi Balanced Fund (0P0000NQWX)

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63.970 -0.455 -0.71%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.5M

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0P0000NQWX Historical Data

Get free historical data for 0P0000NQWX fund. You'll find the end of day price of the Icici Prudential Life - Health Flexi Balanced 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 %
Aug 08, 2025	63.970	63.970	63.970	63.970	-0.71%
Aug 07, 2025	64.425	64.425	64.425	64.425	0.12%
Aug 06, 2025	64.345	64.345	64.345	64.345	-0.51%
Aug 05, 2025	64.677	64.677	64.677	64.677	-0.14%
Aug 04, 2025	64.765	64.765	64.765	64.765	0.48%
Aug 01, 2025	64.458	64.458	64.458	64.458	-0.44%
Jul 31, 2025	64.744	64.744	64.744	64.744	-0.22%
Jul 30, 2025	64.883	64.883	64.883	64.883	0.19%
Jul 29, 2025	64.759	64.759	64.759	64.759	0.40%
Jul 28, 2025	64.501	64.501	64.501	64.501	-0.43%
Jul 25, 2025	64.780	64.780	64.780	64.780	-0.67%
Jul 24, 2025	65.214	65.214	65.214	65.214	-0.29%
Jul 23, 2025	65.407	65.407	65.407	65.407	0.27%
Jul 22, 2025	65.228	65.228	65.228	65.228	-0.13%
Jul 21, 2025	65.313	65.313	65.313	65.313	0.32%
Jul 18, 2025	65.106	65.106	65.106	65.106	-0.30%
Jul 17, 2025	65.303	65.303	65.303	65.303	-0.09%
Jul 16, 2025	65.361	65.361	65.361	65.361	0.08%
Jul 15, 2025	65.309	65.309	65.309	65.309	0.33%
Jul 14, 2025	65.092	65.092	65.092	65.092	0.01%
Jul 11, 2025	65.083	65.083	65.083	65.083	-0.40%
Jul 10, 2025	65.342	65.342	65.342	65.342	-0.25%

Highest: 65.407

Lowest: 63.970

Difference: 1.437

Average: 64.912

Change %: -2.344

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