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Icici Prudential Liquid Fund Growth (0P00005UNH)

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360.618 +0.090 +0.03%

28/06 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 464.23B

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0P00005UNH Historical Data

Get free historical data for 0P00005UNH fund. You'll find the end of day price of the Icici Prudential Liquid Fund Growth 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 28, 2024	360.618	360.618	360.618	360.618	0.03%
Jun 27, 2024	360.523	360.523	360.523	360.523	0.02%
Jun 26, 2024	360.459	360.459	360.459	360.459	0.02%
Jun 25, 2024	360.404	360.404	360.404	360.404	0.01%
Jun 24, 2024	360.354	360.354	360.354	360.354	0.02%
Jun 23, 2024	360.288	360.288	360.288	360.288	0.02%
Jun 22, 2024	360.220	360.220	360.220	360.220	0.02%
Jun 21, 2024	360.153	360.153	360.153	360.153	0.02%
Jun 20, 2024	360.084	360.084	360.084	360.084	0.02%
Jun 19, 2024	360.014	360.014	360.014	360.014	0.02%
Jun 18, 2024	359.946	359.946	359.946	359.946	0.02%
Jun 17, 2024	359.880	359.880	359.880	359.880	0.02%
Jun 16, 2024	359.813	359.813	359.813	359.813	0.02%
Jun 15, 2024	359.745	359.745	359.745	359.745	0.02%
Jun 14, 2024	359.678	359.678	359.678	359.678	0.02%
Jun 13, 2024	359.611	359.611	359.611	359.611	0.02%
Jun 12, 2024	359.548	359.548	359.548	359.548	0.02%
Jun 11, 2024	359.477	359.477	359.477	359.477	0.02%
Jun 10, 2024	359.408	359.408	359.408	359.408	0.02%
Jun 09, 2024	359.337	359.337	359.337	359.337	0.02%
Jun 08, 2024	359.270	359.270	359.270	359.270	0.02%
Jun 07, 2024	359.202	359.202	359.202	359.202	0.02%
Jun 06, 2024	359.134	359.134	359.134	359.134	0.02%
Jun 05, 2024	359.061	359.061	359.061	359.061	0.02%
Jun 04, 2024	358.991	358.991	358.991	358.991	0.02%
Jun 03, 2024	358.927	358.927	358.927	358.927	0.02%
Jun 02, 2024	358.850	358.850	358.850	358.850	0.02%
Jun 01, 2024	358.782	358.782	358.782	358.782	0.02%
May 31, 2024	358.715	358.715	358.715	358.715	0.02%
May 30, 2024	358.646	358.646	358.646	358.646	0.02%
May 29, 2024	358.580	358.580	358.580	358.580	0.02%

Highest: 360.618

Lowest: 358.580

Difference: 2.038

Average: 359.604

Change %: 0.587

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