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Icici Prudential Life - Health Preserver Fund (0P0000NQX0)

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30.215 +0.004 +0.01%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.9M

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0P0000NQX0 Historical Data

Get free historical data for 0P0000NQX0 fund. You'll find the end of day price of the Icici Prudential Life - Health Preserver 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 %
Apr 25, 2025	30.215	30.215	30.215	30.215	0.01%
Apr 24, 2025	30.210	30.210	30.210	30.210	0.02%
Apr 23, 2025	30.206	30.206	30.206	30.206	0.02%
Apr 22, 2025	30.201	30.201	30.201	30.201	0.02%
Apr 21, 2025	30.195	30.195	30.195	30.195	0.07%
Apr 17, 2025	30.174	30.174	30.174	30.174	0.03%
Apr 16, 2025	30.164	30.164	30.164	30.164	0.02%
Apr 15, 2025	30.158	30.158	30.158	30.158	0.09%
Apr 11, 2025	30.130	30.130	30.130	30.130	0.04%
Apr 09, 2025	30.118	30.118	30.118	30.118	0.02%
Apr 08, 2025	30.111	30.111	30.111	30.111	0.02%
Apr 07, 2025	30.106	30.106	30.106	30.106	0.05%
Apr 04, 2025	30.091	30.091	30.091	30.091	0.02%
Apr 03, 2025	30.085	30.085	30.085	30.085	0.03%
Apr 02, 2025	30.077	30.077	30.077	30.077	0.04%
Apr 01, 2025	30.066	30.066	30.066	30.066	0.02%
Mar 31, 2025	30.060	30.060	30.060	30.060	0.05%
Mar 28, 2025	30.045	30.045	30.045	30.045	0.03%
Mar 27, 2025	30.037	30.037	30.037	30.037	0.03%
Mar 26, 2025	30.029	30.029	30.029	30.029	0.02%

Highest: 30.215

Lowest: 30.029

Difference: 0.186

Average: 30.124

Change %: 0.638

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