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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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461.930 +3.130 +0.68%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 511.12B

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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 %
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%
May 15, 2025	462.890	462.890	462.890	462.890	1.36%
May 14, 2025	456.660	456.660	456.660	456.660	0.41%
May 13, 2025	454.780	454.780	454.780	454.780	-0.79%
May 12, 2025	458.390	458.390	458.390	458.390	2.91%
May 09, 2025	445.430	445.430	445.430	445.430	-0.64%
May 08, 2025	448.300	448.300	448.300	448.300	-0.64%
May 07, 2025	451.190	451.190	451.190	451.190	0.11%
May 06, 2025	450.700	450.700	450.700	450.700	-0.62%
May 05, 2025	453.500	453.500	453.500	453.500	0.36%
May 02, 2025	451.870	451.870	451.870	451.870	-0.01%
Apr 30, 2025	451.910	451.910	451.910	451.910	0.20%
Apr 29, 2025	450.990	450.990	450.990	450.990	-0.16%
Apr 28, 2025	451.720	451.720	451.720	451.720	1.39%
Apr 25, 2025	445.530	445.530	445.530	445.530	-0.82%

Highest: 463.420

Lowest: 445.430

Difference: 17.990

Average: 455.071

Change %: 2.834

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