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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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34.221 +0.016 +0.05%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.7M

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0P0000NRDQ Historical Data

Get free historical data for 0P0000NRDQ fund. You'll find the end of day price of the Icici Prudential Life - Preserver Fund Iv 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 30, 2025	34.221	34.221	34.221	34.221	0.05%
Jun 27, 2025	34.205	34.205	34.205	34.205	0.01%
Jun 26, 2025	34.200	34.200	34.200	34.200	0.02%
Jun 25, 2025	34.194	34.194	34.194	34.194	0.01%
Jun 24, 2025	34.190	34.190	34.190	34.190	0.02%
Jun 23, 2025	34.184	34.184	34.184	34.184	0.05%
Jun 20, 2025	34.168	34.168	34.168	34.168	0.01%
Jun 19, 2025	34.163	34.163	34.163	34.163	0.01%
Jun 18, 2025	34.158	34.158	34.158	34.158	0.02%
Jun 17, 2025	34.153	34.153	34.153	34.153	0.02%
Jun 16, 2025	34.147	34.147	34.147	34.147	0.05%
Jun 13, 2025	34.132	34.132	34.132	34.132	0.01%
Jun 12, 2025	34.127	34.127	34.127	34.127	0.01%
Jun 11, 2025	34.123	34.123	34.123	34.123	0.01%
Jun 10, 2025	34.119	34.119	34.119	34.119	0.01%
Jun 09, 2025	34.115	34.115	34.115	34.115	0.05%
Jun 06, 2025	34.099	34.099	34.099	34.099	0.03%
Jun 05, 2025	34.088	34.088	34.088	34.088	0.02%
Jun 04, 2025	34.082	34.082	34.082	34.082	0.02%
Jun 03, 2025	34.075	34.075	34.075	34.075	0.02%
Jun 02, 2025	34.070	34.070	34.070	34.070	0.05%

Highest: 34.221

Lowest: 34.070

Difference: 0.151

Average: 34.144

Change %: 0.495

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