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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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451.230 -1.610    -0.36%
31/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01AF8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 511.98B
ICICI Prudential Value Discovery Fund Growth 451.230 -1.610 -0.36%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 451.230 451.230 451.230 451.230 -0.36%
Oct 30, 2024 452.840 452.840 452.840 452.840 -0.43%
Oct 29, 2024 454.780 454.780 454.780 454.780 0.34%
Oct 28, 2024 453.230 453.230 453.230 453.230 0.72%
Oct 25, 2024 449.980 449.980 449.980 449.980 -0.64%
Oct 24, 2024 452.890 452.890 452.890 452.890 -0.20%
Oct 23, 2024 453.820 453.820 453.820 453.820 -0.31%
Oct 22, 2024 455.210 455.210 455.210 455.210 -1.00%
Oct 21, 2024 459.820 459.820 459.820 459.820 -0.25%
Oct 18, 2024 460.970 460.970 460.970 460.970 0.40%
Oct 17, 2024 459.120 459.120 459.120 459.120 -0.75%
Oct 16, 2024 462.570 462.570 462.570 462.570 -0.08%
Oct 15, 2024 462.920 462.920 462.920 462.920 -0.11%
Oct 14, 2024 463.440 463.440 463.440 463.440 0.46%
Oct 11, 2024 461.300 461.300 461.300 461.300 0.03%
Oct 10, 2024 461.140 461.140 461.140 461.140 -0.16%
Oct 09, 2024 461.870 461.870 461.870 461.870 0.08%
Oct 08, 2024 461.480 461.480 461.480 461.480 0.69%
Oct 07, 2024 458.340 458.340 458.340 458.340 -0.94%
Oct 04, 2024 462.680 462.680 462.680 462.680 -0.51%
Oct 03, 2024 465.040 465.040 465.040 465.040 -1.66%
Oct 02, 2024 472.890 472.890 472.890 472.890 0.00%
Highest: 472.890 Lowest: 449.980 Difference: 22.910 Average: 458.980 Change %: -4.580
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