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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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48.055 -0.040 -0.07%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 4.12B

Type: Fund

Market: India

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000NRDD Historical Data

Get free historical data for 0P0000NRDD fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector Fund 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	48.055	48.055	48.055	48.055	-0.07%
Nov 21, 2024	48.090	48.090	48.090	48.090	-0.07%
Nov 19, 2024	48.123	48.123	48.123	48.123	0.03%
Nov 18, 2024	48.107	48.107	48.107	48.107	0.10%
Nov 14, 2024	48.060	48.060	48.060	48.060	-0.16%
Nov 13, 2024	48.134	48.134	48.134	48.134	-0.06%
Nov 12, 2024	48.163	48.163	48.163	48.163	-0.04%
Nov 11, 2024	48.181	48.181	48.181	48.181	0.07%
Nov 08, 2024	48.148	48.148	48.148	48.148	0.10%
Nov 07, 2024	48.101	48.101	48.101	48.101	0.02%
Nov 06, 2024	48.093	48.093	48.093	48.093	-0.01%
Nov 05, 2024	48.097	48.097	48.097	48.097	0.04%
Nov 04, 2024	48.078	48.078	48.078	48.078	0.10%
Oct 31, 2024	48.029	48.029	48.029	48.029	-0.08%
Oct 30, 2024	48.068	48.068	48.068	48.068	0.12%
Oct 29, 2024	48.012	48.012	48.012	48.012	0.08%
Oct 28, 2024	47.972	47.972	47.972	47.972	-0.07%
Oct 25, 2024	48.006	48.006	48.006	48.006	-0.08%
Oct 24, 2024	48.046	48.046	48.046	48.046	0.02%

Highest: 48.181

Lowest: 47.972

Difference: 0.209

Average: 48.082

Change %: 0.043

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