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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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52.297 -0.240 -0.46%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 555.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VTOL Historical Data

Get free historical data for 0P0000VTOL fund. You'll find the end of day price of the Icici Pru Life-maximiser Fund V 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 %
Jan 03, 2025	52.297	52.297	52.297	52.297	-0.46%
Jan 02, 2025	52.537	52.537	52.537	52.537	1.67%
Jan 01, 2025	51.674	51.674	51.674	51.674	0.47%
Dec 31, 2024	51.432	51.432	51.432	51.432	0.13%
Dec 30, 2024	51.364	51.364	51.364	51.364	-0.60%
Dec 27, 2024	51.676	51.676	51.676	51.676	-0.01%
Dec 26, 2024	51.684	51.684	51.684	51.684	0.02%
Dec 24, 2024	51.675	51.675	51.675	51.675	-0.02%
Dec 23, 2024	51.687	51.687	51.687	51.687	0.43%
Dec 20, 2024	51.465	51.465	51.465	51.465	-1.68%
Dec 19, 2024	52.345	52.345	52.345	52.345	-0.81%
Dec 18, 2024	52.773	52.773	52.773	52.773	-0.64%
Dec 17, 2024	53.113	53.113	53.113	53.113	-1.20%
Dec 16, 2024	53.760	53.760	53.760	53.760	-0.16%
Dec 13, 2024	53.847	53.847	53.847	53.847	0.80%
Dec 12, 2024	53.417	53.417	53.417	53.417	-0.50%
Dec 11, 2024	53.684	53.684	53.684	53.684	0.13%
Dec 10, 2024	53.611	53.611	53.611	53.611	0.03%
Dec 09, 2024	53.593	53.593	53.593	53.593	-0.29%
Dec 06, 2024	53.748	53.748	53.748	53.748	0.06%
Dec 05, 2024	53.716	53.716	53.716	53.716	0.75%

Highest: 53.847

Lowest: 51.364

Difference: 2.483

Average: 52.624

Change %: -1.908

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Ma.	52.297	-0.240	-0.46%