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

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13.747 +0.080 +0.59%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KC1Y07

Asset Class: Other

Morningstar Rating:
Total Assets: 11.19B

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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 %
Nov 22, 2024	13.747	13.747	13.747	13.747	0.59%
Nov 21, 2024	13.665	13.665	13.665	13.665	-0.05%
Nov 19, 2024	13.672	13.672	13.672	13.672	0.19%
Nov 18, 2024	13.646	13.646	13.646	13.646	0.04%
Nov 14, 2024	13.639	13.639	13.639	13.639	-0.24%
Nov 13, 2024	13.673	13.673	13.673	13.673	-0.53%
Nov 12, 2024	13.745	13.745	13.745	13.745	-0.75%
Nov 11, 2024	13.849	13.849	13.849	13.849	-0.16%
Nov 08, 2024	13.871	13.871	13.871	13.871	-0.56%
Nov 07, 2024	13.950	13.950	13.950	13.950	0.33%
Nov 06, 2024	13.904	13.904	13.904	13.904	0.15%
Nov 05, 2024	13.884	13.884	13.884	13.884	0.56%
Nov 04, 2024	13.806	13.806	13.806	13.806	-0.08%
Oct 31, 2024	13.818	13.818	13.818	13.818	-0.37%
Oct 30, 2024	13.869	13.869	13.869	13.869	-0.22%
Oct 29, 2024	13.901	13.901	13.901	13.901	0.06%
Oct 28, 2024	13.893	13.893	13.893	13.893	0.42%
Oct 25, 2024	13.834	13.834	13.834	13.834	-0.24%
Oct 24, 2024	13.868	13.868	13.868	13.868	-0.08%

Highest: 13.950

Lowest: 13.639

Difference: 0.310

Average: 13.802

Change %: -0.956

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