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

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119.914 +0.075 +0.06%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 268.58B

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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 %
Aug 14, 2025	119.914	119.914	119.914	119.914	0.06%
Aug 13, 2025	119.839	119.839	119.839	119.839	0.27%
Aug 12, 2025	119.518	119.518	119.518	119.518	0.01%
Aug 11, 2025	119.502	119.502	119.502	119.502	0.29%
Aug 08, 2025	119.159	119.159	119.159	119.159	-0.46%
Aug 07, 2025	119.707	119.707	119.707	119.707	0.13%
Aug 06, 2025	119.546	119.546	119.546	119.546	-0.36%
Aug 05, 2025	119.978	119.978	119.978	119.978	-0.13%
Aug 04, 2025	120.139	120.139	120.139	120.139	0.40%
Aug 01, 2025	119.656	119.656	119.656	119.656	-0.63%
Jul 31, 2025	120.413	120.413	120.413	120.413	-0.27%
Jul 30, 2025	120.737	120.737	120.737	120.737	0.14%
Jul 29, 2025	120.566	120.566	120.566	120.566	0.24%
Jul 28, 2025	120.276	120.276	120.276	120.276	-0.30%
Jul 25, 2025	120.633	120.633	120.633	120.633	-0.49%
Jul 24, 2025	121.231	121.231	121.231	121.231	-0.32%
Jul 23, 2025	121.621	121.621	121.621	121.621	0.21%
Jul 22, 2025	121.362	121.362	121.362	121.362	-0.05%
Jul 21, 2025	121.426	121.426	121.426	121.426	0.22%
Jul 18, 2025	121.156	121.156	121.156	121.156	-0.23%
Jul 17, 2025	121.436	121.436	121.436	121.436	-0.06%

Highest: 121.621

Lowest: 119.159

Difference: 2.462

Average: 120.372

Change %: -1.311

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