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Icici Prudential Commodities Fund Direct Growth (0P0001IHAZ)

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40.910 +0.180 +0.44%

07/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 25.08B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1F91

Asset Class: Equity

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0P0001IHAZ Historical Data

Get free historical data for 0P0001IHAZ fund. You'll find the end of day price of the Icici Prudential Commodities Fund Direct 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 %
Mar 07, 2025	40.910	40.910	40.910	40.910	0.44%
Mar 06, 2025	40.730	40.730	40.730	40.730	2.03%
Mar 05, 2025	39.920	39.920	39.920	39.920	3.05%
Mar 04, 2025	38.740	38.740	38.740	38.740	0.70%
Mar 03, 2025	38.470	38.470	38.470	38.470	0.97%
Feb 28, 2025	38.100	38.100	38.100	38.100	-1.63%
Feb 27, 2025	38.730	38.730	38.730	38.730	-0.51%
Feb 26, 2025	38.930	38.930	38.930	38.930	0.00%
Feb 25, 2025	38.930	38.930	38.930	38.930	-1.24%
Feb 24, 2025	39.420	39.420	39.420	39.420	-1.47%
Feb 21, 2025	40.010	40.010	40.010	40.010	0.23%
Feb 20, 2025	39.920	39.920	39.920	39.920	1.40%
Feb 19, 2025	39.370	39.370	39.370	39.370	1.29%
Feb 18, 2025	38.870	38.870	38.870	38.870	-0.59%
Feb 17, 2025	39.100	39.100	39.100	39.100	0.67%
Feb 14, 2025	38.840	38.840	38.840	38.840	-2.17%
Feb 13, 2025	39.700	39.700	39.700	39.700	0.61%
Feb 12, 2025	39.460	39.460	39.460	39.460	0.08%
Feb 11, 2025	39.430	39.430	39.430	39.430	-2.38%
Feb 10, 2025	40.390	40.390	40.390	40.390	-1.89%

Highest: 40.910

Lowest: 38.100

Difference: 2.810

Average: 39.398

Change %: -0.632

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.910	+0.180	+0.44%