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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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193.884 +0.874 +0.45%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63B

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0P0000NQXC Historical Data

Get free historical data for 0P0000NQXC fund. You'll find the end of day price of the Icici Prudential Life - Maximiser Fund Ii 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	193.884	193.884	193.884	193.884	0.45%
Jun 26, 2025	193.010	193.010	193.010	193.010	1.11%
Jun 25, 2025	190.893	190.893	190.893	190.893	1.00%
Jun 24, 2025	189.009	189.009	189.009	189.009	0.43%
Jun 23, 2025	188.192	188.192	188.192	188.192	-0.30%
Jun 20, 2025	188.756	188.756	188.756	188.756	1.15%
Jun 19, 2025	186.606	186.606	186.606	186.606	-0.29%
Jun 18, 2025	187.156	187.156	187.156	187.156	0.02%
Jun 17, 2025	187.115	187.115	187.115	187.115	-0.52%
Jun 16, 2025	188.084	188.084	188.084	188.084	0.88%
Jun 13, 2025	186.447	186.447	186.447	186.447	-0.75%
Jun 12, 2025	187.864	187.864	187.864	187.864	-1.15%
Jun 11, 2025	190.057	190.057	190.057	190.057	-0.02%
Jun 10, 2025	190.102	190.102	190.102	190.102	-0.15%
Jun 09, 2025	190.385	190.385	190.385	190.385	0.64%
Jun 06, 2025	189.177	189.177	189.177	189.177	1.04%
Jun 05, 2025	187.234	187.234	187.234	187.234	0.39%
Jun 04, 2025	186.503	186.503	186.503	186.503	0.36%
Jun 03, 2025	185.832	185.832	185.832	185.832	-0.55%
Jun 02, 2025	186.868	186.868	186.868	186.868	-0.13%
May 30, 2025	187.111	187.111	187.111	187.111	-0.23%
May 29, 2025	187.537	187.537	187.537	187.537	0.34%

Highest: 193.884

Lowest: 185.832

Difference: 8.052

Average: 188.537

Change %: 3.737

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