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Icici Prudential Life - Health Protector Fund (0P0000NQX1)

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39.813 +0.030 +0.07%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0000NQX1 Historical Data

Get free historical data for 0P0000NQX1 fund. You'll find the end of day price of the Icici Prudential Life - Health Protector 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 %
Jul 17, 2025	39.813	39.813	39.813	39.813	0.07%
Jul 16, 2025	39.783	39.783	39.783	39.783	0.00%
Jul 15, 2025	39.783	39.783	39.783	39.783	-0.02%
Jul 14, 2025	39.791	39.791	39.791	39.791	0.07%
Jul 11, 2025	39.764	39.764	39.764	39.764	0.15%
Jul 10, 2025	39.704	39.704	39.704	39.704	-0.02%
Jul 09, 2025	39.711	39.711	39.711	39.711	-0.04%
Jul 08, 2025	39.729	39.729	39.729	39.729	-0.02%
Jul 07, 2025	39.738	39.738	39.738	39.738	0.05%
Jul 04, 2025	39.718	39.718	39.718	39.718	0.01%
Jul 03, 2025	39.715	39.715	39.715	39.715	0.01%
Jul 02, 2025	39.712	39.712	39.712	39.712	0.11%
Jul 01, 2025	39.667	39.667	39.667	39.667	0.15%
Jun 30, 2025	39.609	39.609	39.609	39.609	0.09%
Jun 27, 2025	39.574	39.574	39.574	39.574	-0.07%
Jun 26, 2025	39.600	39.600	39.600	39.600	0.01%
Jun 25, 2025	39.596	39.596	39.596	39.596	-0.15%
Jun 24, 2025	39.654	39.654	39.654	39.654	0.18%
Jun 23, 2025	39.584	39.584	39.584	39.584	0.03%
Jun 20, 2025	39.570	39.570	39.570	39.570	0.01%
Jun 19, 2025	39.565	39.565	39.565	39.565	-0.21%
Jun 18, 2025	39.648	39.648	39.648	39.648	-0.02%

Highest: 39.813

Lowest: 39.565

Difference: 0.248

Average: 39.683

Change %: 0.391

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