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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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48.670 -0.260    -0.52%
26/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 556.24B
ICICI Pru Life-Maximiser Fund V 48.670 -0.260 -0.52%

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:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 48.670 48.670 48.670 48.670 -0.52%
Apr 25, 2024 48.926 48.926 48.926 48.926 0.52%
Apr 24, 2024 48.673 48.673 48.673 48.673 0.32%
Apr 23, 2024 48.519 48.519 48.519 48.519 0.35%
Apr 22, 2024 48.348 48.348 48.348 48.348 0.90%
Apr 19, 2024 47.917 47.917 47.917 47.917 0.61%
Apr 18, 2024 47.625 47.625 47.625 47.625 -0.43%
Apr 16, 2024 47.832 47.832 47.832 47.832 -0.45%
Apr 15, 2024 48.049 48.049 48.049 48.049 -1.11%
Apr 12, 2024 48.591 48.591 48.591 48.591 -0.94%
Apr 10, 2024 49.051 49.051 49.051 49.051 0.52%
Apr 09, 2024 48.795 48.795 48.795 48.795 -0.21%
Apr 08, 2024 48.898 48.898 48.898 48.898 0.81%
Apr 05, 2024 48.504 48.504 48.504 48.504 0.12%
Apr 04, 2024 48.448 48.448 48.448 48.448 0.25%
Apr 03, 2024 48.329 48.329 48.329 48.329 0.07%
Apr 02, 2024 48.294 48.294 48.294 48.294 0.20%
Apr 01, 2024 48.196 48.196 48.196 48.196 0.82%
Mar 31, 2024 47.806 47.806 47.806 47.806 -0.01%
Mar 28, 2024 47.812 47.812 47.812 47.812 0.85%
Mar 27, 2024 47.408 47.408 47.408 47.408 0.54%
Highest: 49.051 Lowest: 47.408 Difference: 1.642 Average: 48.319 Change %: 3.211
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