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Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl (0P0001O539)

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15.039 +0.021 +0.14%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.44B

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0P0001O539 Historical Data

Get free historical data for 0P0001O539 fund. You'll find the end of day price of the Icici Prudential Passive Multi-asset Fund Of Funds Regular Reinvestment Inc Dist Cum Cap Wdrl 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 27, 2025	15.039	15.039	15.039	15.019	0.14%
Jun 26, 2025	15.019	15.019	15.019	14.937	0.55%
Jun 25, 2025	14.937	14.937	14.943	14.937	-0.04%
Jun 24, 2025	14.943	14.943	14.943	14.913	0.20%
Jun 23, 2025	14.913	14.913	14.913	14.894	0.13%
Jun 20, 2025	14.894	14.894	14.894	14.894	0.02%
Jun 18, 2025	14.891	14.891	14.894	14.891	-0.02%
Jun 17, 2025	14.894	14.894	14.957	14.894	-0.42%
Jun 16, 2025	14.957	14.957	14.957	14.899	0.39%
Jun 13, 2025	14.899	14.899	14.939	14.899	-0.27%
Jun 12, 2025	14.939	14.939	14.965	14.939	-0.17%
Jun 11, 2025	14.965	14.965	14.965	14.953	0.08%
Jun 10, 2025	14.953	14.953	14.953	14.936	0.12%
Jun 09, 2025	14.936	14.936	14.936	14.906	0.20%
Jun 06, 2025	14.906	14.906	14.906	14.835	0.47%
Jun 05, 2025	14.835	14.835	14.835	14.830	0.03%
Jun 04, 2025	14.830	14.830	14.830	14.772	0.40%
Jun 03, 2025	14.772	14.772	14.812	14.772	-0.27%
Jun 02, 2025	14.812	14.812	14.812	14.762	0.34%
May 30, 2025	14.762	14.762	14.804	14.762	-0.28%
May 29, 2025	14.804	14.804	14.804	14.772	0.22%

Highest: 15.039

Lowest: 14.762

Difference: 0.277

Average: 14.900

Change %: 1.810

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