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Icici Prudential Child Care Fund (gift Plan) Direct Plan (0P0000XWA7)

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335.110 -7.200    -2.10%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Y49 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.2B
ICICI Prudential Child Care Plan Gift Direct Plan 335.110 -7.200 -2.10%

0P0000XWA7 Historical Data

 
Get free historical data for 0P0000XWA7 fund. You'll find the end of day price of the Icici Prudential Child Care Fund (gift Plan) Direct Plan 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.
Time Frame:
11/21/2024 - 12/21/2024
 
Date Price Open High Low Change %
Dec 20, 2024 335.110 335.110 335.110 335.110 -2.10%
Dec 19, 2024 342.310 342.310 342.310 342.310 -0.68%
Dec 18, 2024 344.650 344.650 344.650 344.650 -0.56%
Dec 17, 2024 346.590 346.590 346.590 346.590 -0.97%
Dec 16, 2024 350.000 350.000 350.000 350.000 -0.21%
Dec 13, 2024 350.750 350.750 350.750 350.750 0.29%
Dec 12, 2024 349.730 349.730 349.730 349.730 -0.15%
Dec 11, 2024 350.250 350.250 350.250 350.250 0.21%
Dec 10, 2024 349.500 349.500 349.500 349.500 0.01%
Dec 09, 2024 349.480 349.480 349.480 349.480 0.28%
Dec 06, 2024 348.510 348.510 348.510 348.510 0.12%
Dec 05, 2024 348.100 348.100 348.100 348.100 0.55%
Dec 04, 2024 346.180 346.180 346.180 346.180 0.02%
Dec 03, 2024 346.120 346.120 346.120 346.120 0.94%
Dec 02, 2024 342.900 342.900 342.900 342.900 1.19%
Nov 29, 2024 338.870 338.870 338.870 338.870 0.85%
Nov 28, 2024 336.000 336.000 336.000 336.000 -0.76%
Nov 27, 2024 338.570 338.570 338.570 338.570 0.53%
Nov 26, 2024 336.770 336.770 336.770 336.770 -0.25%
Nov 25, 2024 337.630 337.630 337.630 337.630 0.98%
Nov 22, 2024 334.350 334.350 334.350 334.350 2.03%
Nov 21, 2024 327.690 327.690 327.690 327.690 -0.69%
Highest: 350.750 Lowest: 327.690 Difference: 23.060 Average: 343.185 Change %: 1.555
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