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Icici Prudential Life - Flexi Balanced Fund Ii (0P0000NQW8)

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58.853 -0.360 -0.61%

08:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.7M

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0P0000NQW8 Historical Data

Get free historical data for 0P0000NQW8 fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Ii 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 %
Sep 06, 2024	58.853	58.853	58.853	58.853	-0.61%
Sep 05, 2024	59.215	59.215	59.215	59.215	0.06%
Sep 04, 2024	59.180	59.180	59.180	59.180	-0.04%
Sep 03, 2024	59.204	59.204	59.204	59.204	0.10%
Sep 02, 2024	59.146	59.146	59.146	59.146	-0.09%
Aug 30, 2024	59.197	59.197	59.197	59.197	0.28%
Aug 29, 2024	59.031	59.031	59.031	59.031	0.01%
Aug 28, 2024	59.022	59.022	59.022	59.022	0.10%
Aug 27, 2024	58.965	58.965	58.965	58.965	0.07%
Aug 26, 2024	58.925	58.925	58.925	58.925	0.40%
Aug 23, 2024	58.690	58.690	58.690	58.690	0.02%
Aug 22, 2024	58.677	58.677	58.677	58.677	0.25%
Aug 21, 2024	58.532	58.532	58.532	58.532	0.26%
Aug 20, 2024	58.381	58.381	58.381	58.381	0.36%
Aug 19, 2024	58.169	58.169	58.169	58.169	0.28%
Aug 16, 2024	58.008	58.008	58.008	58.008	0.99%
Aug 14, 2024	57.441	57.441	57.441	57.441	0.07%
Aug 13, 2024	57.399	57.399	57.399	57.399	-0.59%
Aug 12, 2024	57.742	57.742	57.742	57.742	0.04%
Aug 09, 2024	57.718	57.718	57.718	57.718	0.81%
Aug 08, 2024	57.255	57.255	57.255	57.255	-0.30%
Aug 07, 2024	57.429	57.429	57.429	57.429	1.16%
Aug 06, 2024	56.773	56.773	56.773	56.773	-0.23%

Highest: 59.215

Lowest: 56.773

Difference: 2.443

Average: 58.389

Change %: 3.426

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	58.853	-0.360	-0.61%