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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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112.022 +0.090 +0.08%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 233.53B

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0P00005UNZ Historical Data

Get free historical data for 0P00005UNZ fund. You'll find the end of day price of the Icici Prudential Asset Allocator Fund(fof) 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 %
Jan 22, 2025	112.022	112.022	112.022	112.022	0.08%
Jan 21, 2025	111.930	111.930	111.930	111.930	-0.57%
Jan 20, 2025	112.577	112.577	112.577	112.577	0.20%
Jan 17, 2025	112.351	112.351	112.351	112.351	-0.09%
Jan 16, 2025	112.449	112.449	112.449	112.449	0.45%
Jan 15, 2025	111.942	111.942	111.942	111.942	0.12%
Jan 14, 2025	111.803	111.803	111.803	111.803	0.33%
Jan 13, 2025	111.433	111.433	111.433	111.433	-0.92%
Jan 10, 2025	112.464	112.464	112.464	112.464	-0.36%
Jan 09, 2025	112.865	112.865	112.865	112.865	-0.20%
Jan 08, 2025	113.093	113.093	113.093	113.093	-0.14%
Jan 07, 2025	113.247	113.247	113.247	113.247	0.27%
Jan 06, 2025	112.944	112.944	112.944	112.944	-0.68%
Jan 03, 2025	113.721	113.721	113.721	113.721	-0.10%
Jan 02, 2025	113.834	113.834	113.834	113.834	0.57%
Jan 01, 2025	113.184	113.184	113.184	113.184	0.21%
Dec 31, 2024	112.950	112.950	112.950	112.950	0.07%
Dec 30, 2024	112.872	112.872	112.872	112.872	-0.22%
Dec 27, 2024	113.119	113.119	113.119	113.119	0.08%
Dec 26, 2024	113.033	113.033	113.033	113.033	0.06%
Dec 25, 2024	112.963	112.963	112.963	112.963	0.00%
Dec 24, 2024	112.963	112.963	112.963	112.963	0.03%
Dec 23, 2024	112.935	112.935	112.935	112.935	0.19%

Highest: 113.834

Lowest: 111.433

Difference: 2.401

Average: 112.726

Change %: -0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	112.022	+0.090	+0.08%