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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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57.217 +0.080 +0.14%

01/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 674.8M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQW8 Historical Data

Get free historical data for 0P0000NQW8 fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Ii 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 %
Feb 01, 2025	57.217	57.217	57.217	57.217	0.14%
Jan 31, 2025	57.136	57.136	57.136	57.136	0.56%
Jan 30, 2025	56.820	56.820	56.820	56.820	0.11%
Jan 29, 2025	56.760	56.760	56.760	56.760	0.86%
Jan 28, 2025	56.276	56.276	56.276	56.276	-0.04%
Jan 27, 2025	56.296	56.296	56.296	56.296	-0.91%
Jan 24, 2025	56.814	56.814	56.814	56.814	-0.51%
Jan 23, 2025	57.104	57.104	57.104	57.104	0.50%
Jan 22, 2025	56.818	56.818	56.818	56.818	-0.05%
Jan 21, 2025	56.844	56.844	56.844	56.844	-1.00%
Jan 20, 2025	57.421	57.421	57.421	57.421	0.34%
Jan 17, 2025	57.225	57.225	57.225	57.225	-0.23%
Jan 16, 2025	57.358	57.358	57.358	57.358	0.46%
Jan 15, 2025	57.094	57.094	57.094	57.094	0.31%
Jan 14, 2025	56.916	56.916	56.916	56.916	0.52%
Jan 13, 2025	56.623	56.623	56.623	56.623	-1.52%
Jan 10, 2025	57.499	57.499	57.499	57.499	-0.64%
Jan 09, 2025	57.868	57.868	57.868	57.868	-0.51%
Jan 08, 2025	58.164	58.164	58.164	58.164	-0.54%
Jan 07, 2025	58.478	58.478	58.478	58.478	0.28%
Jan 06, 2025	58.315	58.315	58.315	58.315	-1.08%
Jan 03, 2025	58.952	58.952	58.952	58.952	-0.30%
Jan 02, 2025	59.128	59.128	59.128	59.128	0.88%

Highest: 59.128

Lowest: 56.276

Difference: 2.852

Average: 57.353

Change %: -2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.217	+0.080	+0.14%