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Icici Prudential Multi-asset Fund Growth (0P00005X02)

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707.263 -9.713 -1.35%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 522.57B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01761

Asset Class: Other

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Historical Data
Holdings

0P00005X02 Historical Data

Get free historical data for 0P00005X02 fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund 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 %
Apr 04, 2025	707.263	707.263	707.263	707.263	-1.35%
Apr 03, 2025	716.976	716.976	716.976	716.976	-0.25%
Apr 02, 2025	718.783	718.783	718.783	718.783	0.39%
Apr 01, 2025	716.010	716.010	716.010	716.010	-0.52%
Mar 31, 2025	719.763	719.763	719.763	719.763	0.03%
Mar 28, 2025	719.582	719.582	719.582	719.582	0.03%
Mar 27, 2025	719.348	719.348	719.348	719.348	0.34%
Mar 26, 2025	716.946	716.946	716.946	716.946	-0.29%
Mar 25, 2025	719.062	719.062	719.062	719.062	0.00%
Mar 24, 2025	719.044	719.044	719.044	719.044	0.59%
Mar 21, 2025	714.791	714.791	714.791	714.791	0.38%
Mar 20, 2025	712.066	712.066	712.066	712.066	0.61%
Mar 19, 2025	707.725	707.725	707.725	707.725	0.24%
Mar 18, 2025	706.035	706.035	706.035	706.035	0.74%
Mar 17, 2025	700.829	700.829	700.829	700.829	0.43%
Mar 13, 2025	697.818	697.818	697.818	697.818	-0.03%
Mar 12, 2025	698.058	698.058	698.058	698.058	-0.03%
Mar 11, 2025	698.261	698.261	698.261	698.261	0.07%
Mar 10, 2025	697.755	697.755	697.755	697.755	-0.34%
Mar 06, 2025	700.105	700.105	700.105	700.105	0.63%
Mar 05, 2025	695.752	695.752	695.752	695.752	0.88%

Highest: 719.763

Lowest: 695.752

Difference: 24.011

Average: 709.618

Change %: 2.547

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