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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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49.366 +0.240    +0.49%
19/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 536.71B
ICICI Pru Life-Maximiser Fund V 49.366 +0.240 +0.49%

0P0000VTOL Historical Data

 
Get free historical data for 0P0000VTOL fund. You'll find the end of day price of the Icici Pru Life-maximiser Fund V 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:
01/20/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 19, 2025 49.366 49.366 49.366 49.366 0.49%
Feb 18, 2025 49.124 49.124 49.124 49.124 -0.23%
Feb 17, 2025 49.239 49.239 49.239 49.239 0.09%
Feb 14, 2025 49.193 49.193 49.193 49.193 -0.85%
Feb 13, 2025 49.617 49.617 49.617 49.617 0.13%
Feb 12, 2025 49.553 49.553 49.553 49.553 0.08%
Feb 11, 2025 49.512 49.512 49.512 49.512 -1.74%
Feb 10, 2025 50.388 50.388 50.388 50.388 -0.96%
Feb 07, 2025 50.875 50.875 50.875 50.875 0.04%
Feb 06, 2025 50.854 50.854 50.854 50.854 -0.51%
Feb 05, 2025 51.116 51.116 51.116 51.116 -0.14%
Feb 04, 2025 51.186 51.186 51.186 51.186 1.44%
Feb 03, 2025 50.459 50.459 50.459 50.459 -0.37%
Feb 01, 2025 50.645 50.645 50.645 50.645 0.38%
Jan 31, 2025 50.455 50.455 50.455 50.455 1.01%
Jan 30, 2025 49.950 49.950 49.950 49.950 0.12%
Jan 29, 2025 49.888 49.888 49.888 49.888 1.02%
Jan 28, 2025 49.387 49.387 49.387 49.387 0.45%
Jan 27, 2025 49.164 49.164 49.164 49.164 -1.42%
Jan 24, 2025 49.871 49.871 49.871 49.871 -0.77%
Jan 23, 2025 50.258 50.258 50.258 50.258 0.50%
Jan 22, 2025 50.009 50.009 50.009 50.009 0.17%
Jan 21, 2025 49.923 49.923 49.923 49.923 -1.40%
Jan 20, 2025 50.633 50.633 50.633 50.633 0.62%
Highest: 51.186 Lowest: 49.124 Difference: 2.062 Average: 50.028 Change %: -1.898
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