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Icici Prudential Multi-asset Fund Institutional Growth (0P0000TEPH)

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ICICI Prudential Dynamic Institutional Growth historical data, for real-time data please try another search
22.849 -0.350    -1.51%
24/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01TN2 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 510.27B
ICICI Prudential Dynamic Institutional Growth 22.849 -0.350 -1.51%

0P0000TEPH Historical Data

 
Get free historical data for 0P0000TEPH fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Institutional Growth 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:
03/09/2020 - 01/23/2025
 
Date Price Open High Low Change %
Apr 24, 2020 22.849 22.849 22.849 22.849 -1.51%
Apr 23, 2020 23.199 23.199 23.199 23.199 0.46%
Apr 22, 2020 23.093 23.093 23.093 23.093 -0.07%
Apr 21, 2020 23.109 23.109 23.109 23.109 -1.83%
Apr 20, 2020 23.540 23.540 23.540 23.540 -0.74%
Apr 17, 2020 23.715 23.715 23.715 23.715 1.16%
Apr 16, 2020 23.442 23.442 23.442 23.442 1.42%
Apr 15, 2020 23.115 23.115 23.115 23.115 0.51%
Apr 13, 2020 22.997 22.997 22.997 22.997 0.94%
Apr 09, 2020 22.783 22.783 22.783 22.783 3.72%
Apr 08, 2020 21.966 21.966 21.966 21.966 0.65%
Apr 07, 2020 21.824 21.824 21.824 21.824 5.43%
Apr 03, 2020 20.700 20.700 20.700 20.700 0.53%
Apr 01, 2020 20.590 20.590 20.590 20.590 -2.54%
Mar 31, 2020 21.126 21.126 21.126 21.126 2.87%
Mar 30, 2020 20.536 20.536 20.536 20.536 -1.80%
Mar 27, 2020 20.912 20.912 20.912 20.912 0.81%
Mar 26, 2020 20.744 20.744 20.744 20.744 2.23%
Mar 25, 2020 20.291 20.291 20.291 20.291 2.54%
Mar 24, 2020 19.788 19.788 19.788 19.788 0.78%
Mar 23, 2020 19.634 19.634 19.634 19.634 -8.31%
Mar 20, 2020 21.413 21.413 21.413 21.413 4.28%
Mar 19, 2020 20.534 20.534 20.534 20.534 -1.86%
Mar 18, 2020 20.922 20.922 20.922 20.922 -2.96%
Mar 17, 2020 21.560 21.560 21.560 21.560 -2.05%
Mar 16, 2020 22.010 22.010 22.010 22.010 -5.44%
Mar 13, 2020 23.277 23.277 23.277 23.277 3.17%
Mar 12, 2020 22.562 22.562 22.562 22.562 -6.50%
Mar 11, 2020 24.130 24.130 24.130 24.130 -1.03%
Mar 09, 2020 24.381 24.381 24.381 24.381 6.71%
Highest: 24.381 Lowest: 19.634 Difference: 4.747 Average: 22.025 Change %: 0.000
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