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Icici Prudential Life - Health Preserver Fund (0P0000NQX0)

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30.323 +0.006 +0.02%

16/05 - 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 %
May 16, 2025	30.323	30.323	30.323	30.323	0.02%
May 15, 2025	30.317	30.317	30.317	30.317	0.02%
May 14, 2025	30.311	30.311	30.311	30.311	0.02%
May 13, 2025	30.305	30.305	30.305	30.305	0.03%
May 12, 2025	30.296	30.296	30.296	30.296	0.05%
May 09, 2025	30.282	30.282	30.282	30.282	0.01%
May 08, 2025	30.279	30.279	30.279	30.279	0.01%
May 07, 2025	30.276	30.276	30.276	30.276	0.02%
May 06, 2025	30.271	30.271	30.271	30.271	0.02%
May 05, 2025	30.266	30.266	30.266	30.266	0.05%
May 02, 2025	30.250	30.250	30.250	30.250	0.03%
Apr 30, 2025	30.240	30.240	30.240	30.240	0.02%
Apr 29, 2025	30.235	30.235	30.235	30.235	0.02%
Apr 28, 2025	30.229	30.229	30.229	30.229	0.05%
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%

Highest: 30.323

Lowest: 30.195

Difference: 0.128

Average: 30.258

Change %: 0.493

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