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Icici Prudential Life - Pension Maximiser Fund Ii (0P0000NQXY)

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197.859 -0.840    -0.42%
18/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.58B
ICICI Prudential Life - Pension Maximiser Fund II 197.859 -0.840 -0.42%

0P0000NQXY Historical Data

 
Get free historical data for 0P0000NQXY fund. You'll find the end of day price of the Icici Prudential Life - Pension Maximiser 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.
Time Frame:
10/21/2024 - 11/19/2024
 
Date Price Open High Low Change %
Nov 18, 2024 197.859 197.859 197.859 197.859 -0.42%
Nov 14, 2024 198.700 198.700 198.700 198.700 0.05%
Nov 13, 2024 198.605 198.605 198.605 198.605 -1.62%
Nov 12, 2024 201.865 201.865 201.865 201.865 -1.23%
Nov 11, 2024 204.376 204.376 204.376 204.376 -0.11%
Nov 08, 2024 204.611 204.611 204.611 204.611 -0.38%
Nov 07, 2024 205.400 205.400 205.400 205.400 -0.89%
Nov 06, 2024 207.250 207.250 207.250 207.250 1.28%
Nov 05, 2024 204.627 204.627 204.627 204.627 0.76%
Nov 04, 2024 203.090 203.090 203.090 203.090 -0.71%
Oct 31, 2024 204.536 204.536 204.536 204.536 -0.27%
Oct 30, 2024 205.094 205.094 205.094 205.094 -0.46%
Oct 29, 2024 206.032 206.032 206.032 206.032 0.53%
Oct 28, 2024 204.937 204.937 204.937 204.937 0.44%
Oct 25, 2024 204.039 204.039 204.039 204.039 -1.17%
Oct 24, 2024 206.451 206.451 206.451 206.451 -0.24%
Oct 23, 2024 206.957 206.957 206.957 206.957 0.08%
Oct 22, 2024 206.786 206.786 206.786 206.786 -1.61%
Oct 21, 2024 210.175 210.175 210.175 210.175 -0.67%
Highest: 210.175 Lowest: 197.859 Difference: 12.316 Average: 204.284 Change %: -6.490
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