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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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67.091 +0.170    +0.26%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.77B
ICICI Prudential Life - Group Balanced Fund 67.091 +0.170 +0.26%

0P0000NQWF Historical Data

 
Get free historical data for 0P0000NQWF fund. You'll find the end of day price of the Icici Prudential Life - Group Balanced 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 67.091 67.091 67.091 67.091 0.26%
Nov 21, 2024 66.916 66.916 66.916 66.916 -0.18%
Nov 19, 2024 67.038 67.038 67.038 67.038 0.07%
Nov 18, 2024 66.990 66.990 66.990 66.990 0.03%
Nov 14, 2024 66.970 66.970 66.970 66.970 -0.13%
Nov 13, 2024 67.056 67.056 67.056 67.056 -0.30%
Nov 12, 2024 67.258 67.258 67.258 67.258 -0.23%
Nov 11, 2024 67.411 67.411 67.411 67.411 0.02%
Nov 08, 2024 67.398 67.398 67.398 67.398 -0.00%
Nov 07, 2024 67.400 67.400 67.400 67.400 -0.15%
Nov 06, 2024 67.498 67.498 67.498 67.498 0.23%
Nov 05, 2024 67.346 67.346 67.346 67.346 0.14%
Nov 04, 2024 67.251 67.251 67.251 67.251 -0.01%
Oct 31, 2024 67.261 67.261 67.261 67.261 -0.10%
Oct 30, 2024 67.328 67.328 67.328 67.328 0.04%
Oct 29, 2024 67.300 67.300 67.300 67.300 0.13%
Oct 28, 2024 67.211 67.211 67.211 67.211 0.02%
Oct 25, 2024 67.196 67.196 67.196 67.196 -0.22%
Oct 24, 2024 67.345 67.345 67.345 67.345 -0.02%
Oct 23, 2024 67.356 67.356 67.356 67.356 0.07%
Highest: 67.498 Lowest: 66.916 Difference: 0.582 Average: 67.231 Change %: -0.322
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