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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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40.458 -0.291 -0.71%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91B

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0P0000NQXG Historical Data

Get free historical data for 0P0000NQXG fund. You'll find the end of day price of the Icici Prudential Life - Multi Cap 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.

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	40.458	40.458	40.458	40.458	-0.71%
Mar 31, 2025	40.749	40.749	40.749	40.749	0.01%
Mar 28, 2025	40.746	40.746	40.746	40.746	-0.14%
Mar 27, 2025	40.802	40.802	40.802	40.802	0.45%
Mar 26, 2025	40.619	40.619	40.619	40.619	-0.29%
Mar 25, 2025	40.739	40.739	40.739	40.739	-0.23%
Mar 24, 2025	40.832	40.832	40.832	40.832	0.68%
Mar 21, 2025	40.556	40.556	40.556	40.556	0.50%
Mar 20, 2025	40.353	40.353	40.353	40.353	0.66%
Mar 19, 2025	40.090	40.090	40.090	40.090	0.63%
Mar 18, 2025	39.838	39.838	39.838	39.838	1.01%
Mar 17, 2025	39.442	39.442	39.442	39.442	0.34%
Mar 13, 2025	39.310	39.310	39.310	39.310	-0.28%
Mar 12, 2025	39.421	39.421	39.421	39.421	-0.09%
Mar 11, 2025	39.456	39.456	39.456	39.456	0.05%
Mar 10, 2025	39.435	39.435	39.435	39.435	-0.53%
Mar 07, 2025	39.646	39.646	39.646	39.646	-0.14%
Mar 06, 2025	39.703	39.703	39.703	39.703	0.59%
Mar 05, 2025	39.469	39.469	39.469	39.469	0.88%
Mar 04, 2025	39.123	39.123	39.123	39.123	0.05%
Mar 03, 2025	39.104	39.104	39.104	39.104	0.11%

Highest: 40.832

Lowest: 39.104

Difference: 1.727

Average: 39.995

Change %: 3.577

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