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

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57.143 -0.510 -0.89%

19/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 707.9M

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 %
Jul 19, 2024	57.143	57.143	57.143	57.143	-0.89%
Jul 18, 2024	57.657	57.657	57.657	57.657	0.01%
Jul 16, 2024	57.650	57.650	57.650	57.650	0.00%
Jul 15, 2024	57.650	57.650	57.650	57.650	0.31%
Jul 12, 2024	57.471	57.471	57.471	57.471	0.32%
Jul 11, 2024	57.289	57.289	57.289	57.289	0.13%
Jul 10, 2024	57.216	57.216	57.216	57.216	-0.23%
Jul 09, 2024	57.348	57.348	57.348	57.348	0.21%
Jul 08, 2024	57.229	57.229	57.229	57.229	-0.11%
Jul 05, 2024	57.290	57.290	57.290	57.290	-0.03%
Jul 04, 2024	57.308	57.308	57.308	57.308	0.05%
Jul 03, 2024	57.279	57.279	57.279	57.279	0.43%
Jul 02, 2024	57.033	57.033	57.033	57.033	-0.04%
Jul 01, 2024	57.056	57.056	57.056	57.056	0.48%
Jun 30, 2024	56.785	56.785	56.785	56.785	0.01%
Jun 28, 2024	56.778	56.778	56.778	56.778	0.13%
Jun 27, 2024	56.702	56.702	56.702	56.702	0.22%
Jun 26, 2024	56.577	56.577	56.577	56.577	0.22%
Jun 25, 2024	56.453	56.453	56.453	56.453	0.23%
Jun 24, 2024	56.325	56.325	56.325	56.325	0.20%

Highest: 57.657

Lowest: 56.325

Difference: 1.332

Average: 57.112

Change %: 1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.143	-0.510	-0.89%