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

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119.284 +0.230 +0.19%

04/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 252.77B

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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 %
Jun 04, 2025	119.284	119.284	119.284	119.284	0.19%
Jun 03, 2025	119.054	119.054	119.054	119.054	-0.24%
Jun 02, 2025	119.342	119.342	119.342	119.342	0.05%
May 30, 2025	119.287	119.287	119.287	119.287	-0.22%
May 29, 2025	119.546	119.546	119.546	119.546	0.25%
May 28, 2025	119.249	119.249	119.249	119.249	-0.02%
May 27, 2025	119.279	119.279	119.279	119.279	-0.14%
May 26, 2025	119.448	119.448	119.448	119.448	0.24%
May 23, 2025	119.168	119.168	119.168	119.168	0.41%
May 22, 2025	118.683	118.683	118.683	118.683	-0.27%
May 21, 2025	119.006	119.006	119.006	119.006	0.35%
May 20, 2025	118.589	118.589	118.589	118.589	-0.47%
May 19, 2025	119.151	119.151	119.151	119.151	0.03%
May 16, 2025	119.116	119.116	119.116	119.116	0.16%
May 15, 2025	118.921	118.921	118.921	118.921	0.67%
May 14, 2025	118.133	118.133	118.133	118.133	0.48%
May 13, 2025	117.574	117.574	117.574	117.574	1.59%
May 09, 2025	115.732	115.732	115.732	115.732	-0.28%
May 08, 2025	116.058	116.058	116.058	116.058	-0.52%
May 07, 2025	116.660	116.660	116.660	116.660	0.25%
May 06, 2025	116.371	116.371	116.371	116.371	-0.51%

Highest: 119.546

Lowest: 115.732

Difference: 3.814

Average: 118.460

Change %: 1.981

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