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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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463.510 -2.590 -0.56%

13/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 525.98B

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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Discovery 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 13, 2025	463.510	463.510	463.510	463.510	-0.56%
Jun 12, 2025	466.100	466.100	466.100	466.100	-0.93%
Jun 11, 2025	470.460	470.460	470.460	470.460	0.25%
Jun 10, 2025	469.300	469.300	469.300	469.300	0.12%
Jun 09, 2025	468.730	468.730	468.730	468.730	0.53%
Jun 06, 2025	466.240	466.240	466.240	466.240	0.81%
Jun 05, 2025	462.490	462.490	462.490	462.490	0.34%
Jun 04, 2025	460.940	460.940	460.940	460.940	0.22%
Jun 03, 2025	459.950	459.950	459.950	459.950	-0.54%
Jun 02, 2025	462.430	462.430	462.430	462.430	-0.13%
May 30, 2025	463.020	463.020	463.020	463.020	-0.22%
May 29, 2025	464.060	464.060	464.060	464.060	0.39%
May 28, 2025	462.280	462.280	462.280	462.280	0.01%
May 27, 2025	462.240	462.240	462.240	462.240	-0.33%
May 26, 2025	463.770	463.770	463.770	463.770	0.40%
May 23, 2025	461.930	461.930	461.930	461.930	0.68%
May 22, 2025	458.800	458.800	458.800	458.800	-0.57%
May 21, 2025	461.410	461.410	461.410	461.410	0.46%
May 20, 2025	459.290	459.290	459.290	459.290	-0.74%
May 19, 2025	462.700	462.700	462.700	462.700	-0.16%
May 16, 2025	463.420	463.420	463.420	463.420	0.11%

Highest: 470.460

Lowest: 458.800

Difference: 11.660

Average: 463.480

Change %: 0.134

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