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

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112.488 +0.860 +0.77%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 232.12B

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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 %
Nov 22, 2024	112.488	112.488	112.488	112.488	0.77%
Nov 21, 2024	111.632	111.632	111.632	111.632	-0.19%
Nov 20, 2024	111.841	111.841	111.841	111.841	0.00%
Nov 19, 2024	111.841	111.841	111.841	111.841	0.20%
Nov 18, 2024	111.619	111.619	111.619	111.619	-0.02%
Nov 15, 2024	111.636	111.636	111.636	111.636	0.00%
Nov 14, 2024	111.636	111.636	111.636	111.636	-0.13%
Nov 13, 2024	111.781	111.781	111.781	111.781	-0.56%
Nov 12, 2024	112.414	112.414	112.414	112.414	-0.54%
Nov 11, 2024	113.028	113.028	113.028	113.028	-0.09%
Nov 08, 2024	113.132	113.132	113.132	113.132	-0.10%
Nov 07, 2024	113.250	113.250	113.250	113.250	-0.40%
Nov 06, 2024	113.710	113.710	113.710	113.710	0.50%
Nov 05, 2024	113.146	113.146	113.146	113.146	0.28%
Nov 04, 2024	112.832	112.832	112.832	112.832	-0.31%
Nov 01, 2024	113.188	113.188	113.188	113.188	0.00%
Oct 31, 2024	113.188	113.188	113.188	113.188	-0.08%
Oct 30, 2024	113.277	113.277	113.277	113.277	-0.03%
Oct 29, 2024	113.313	113.313	113.313	113.313	0.31%
Oct 28, 2024	112.964	112.964	112.964	112.964	0.25%
Oct 25, 2024	112.680	112.680	112.680	112.680	-0.42%
Oct 24, 2024	113.154	113.154	113.154	113.154	-0.15%

Highest: 113.710

Lowest: 111.619

Difference: 2.091

Average: 112.625

Change %: -0.736

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	112.488	+0.860	+0.77%