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Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) Fund Direct Growth (0P0001DJWZ)

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40.630 -0.170 -0.42%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 50.24B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1GH2

Asset Class: Equity

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0P0001DJWZ Historical Data

Get free historical data for 0P0001DJWZ fund. You'll find the end of day price of the Icici Prudential Pharma Healthcare And Diagnostics (p.h.d) 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 %
Nov 27, 2024	40.600	40.600	40.600	40.600	-0.07%
Nov 26, 2024	40.630	40.630	40.630	40.630	-0.42%
Nov 25, 2024	40.800	40.800	40.800	40.800	1.02%
Nov 22, 2024	40.390	40.390	40.390	40.390	1.00%
Nov 21, 2024	39.990	39.990	39.990	39.990	-0.25%
Nov 20, 2024	40.090	40.090	40.090	40.090	0.00%
Nov 19, 2024	40.090	40.090	40.090	40.090	0.83%
Nov 18, 2024	39.760	39.760	39.760	39.760	-1.17%
Nov 15, 2024	40.230	40.230	40.230	40.230	0.00%
Nov 14, 2024	40.230	40.230	40.230	40.230	0.32%
Nov 13, 2024	40.100	40.100	40.100	40.100	-1.76%
Nov 12, 2024	40.820	40.820	40.820	40.820	-0.97%
Nov 11, 2024	41.220	41.220	41.220	41.220	-0.58%
Nov 08, 2024	41.460	41.460	41.460	41.460	-0.26%
Nov 07, 2024	41.570	41.570	41.570	41.570	-0.93%
Nov 06, 2024	41.960	41.960	41.960	41.960	1.21%
Nov 05, 2024	41.460	41.460	41.460	41.460	0.68%
Nov 04, 2024	41.180	41.180	41.180	41.180	-0.39%
Nov 01, 2024	41.340	41.340	41.340	41.340	0.00%
Oct 31, 2024	41.340	41.340	41.340	41.340	1.67%
Oct 30, 2024	40.660	40.660	40.660	40.660	-0.32%
Oct 29, 2024	40.790	40.790	40.790	40.790	-0.44%
Oct 28, 2024	40.970	40.970	40.970	40.970	1.31%

Highest: 41.960

Lowest: 39.760

Difference: 2.200

Average: 40.769

Change %: 0.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.630	-0.170	-0.42%