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Icici Prudential Life - Health Preserver Fund (0P0000NQX0)

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30.531 +0.005 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 70M

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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 %
Jun 27, 2025	30.531	30.531	30.531	30.531	0.02%
Jun 26, 2025	30.526	30.526	30.526	30.526	0.02%
Jun 25, 2025	30.521	30.521	30.521	30.521	0.01%
Jun 24, 2025	30.517	30.517	30.517	30.517	0.02%
Jun 23, 2025	30.512	30.512	30.512	30.512	0.05%
Jun 20, 2025	30.497	30.497	30.497	30.497	0.01%
Jun 19, 2025	30.493	30.493	30.493	30.493	0.01%
Jun 18, 2025	30.489	30.489	30.489	30.489	0.02%
Jun 17, 2025	30.484	30.484	30.484	30.484	0.02%
Jun 16, 2025	30.479	30.479	30.479	30.479	0.05%
Jun 13, 2025	30.465	30.465	30.465	30.465	0.01%
Jun 12, 2025	30.461	30.461	30.461	30.461	0.01%
Jun 11, 2025	30.459	30.459	30.459	30.459	0.02%
Jun 10, 2025	30.452	30.452	30.452	30.452	0.01%
Jun 09, 2025	30.448	30.448	30.448	30.448	0.05%
Jun 06, 2025	30.434	30.434	30.434	30.434	0.03%
Jun 05, 2025	30.424	30.424	30.424	30.424	0.02%
Jun 04, 2025	30.419	30.419	30.419	30.419	0.02%
Jun 03, 2025	30.413	30.413	30.413	30.413	0.02%
Jun 02, 2025	30.408	30.408	30.408	30.408	0.05%
May 30, 2025	30.393	30.393	30.393	30.393	0.02%

Highest: 30.531

Lowest: 30.393

Difference: 0.138

Average: 30.468

Change %: 0.469

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