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Icici Prudential Life - Protector Fund Ii (0P0000NRDS)

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49.737 +0.020 +0.05%

27/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000NRDS Historical Data

Get free historical data for 0P0000NRDS fund. You'll find the end of day price of the Icici Prudential Life - Protector 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	49.737	49.737	49.737	49.737	0.05%
Nov 26, 2024	49.715	49.715	49.715	49.715	-0.03%
Nov 25, 2024	49.728	49.728	49.728	49.728	0.15%
Nov 22, 2024	49.654	49.654	49.654	49.654	-0.08%
Nov 21, 2024	49.691	49.691	49.691	49.691	-0.07%
Nov 19, 2024	49.724	49.724	49.724	49.724	0.03%
Nov 18, 2024	49.707	49.707	49.707	49.707	0.11%
Nov 14, 2024	49.653	49.653	49.653	49.653	-0.16%
Nov 13, 2024	49.734	49.734	49.734	49.734	-0.06%
Nov 12, 2024	49.765	49.765	49.765	49.765	-0.04%
Nov 11, 2024	49.783	49.783	49.783	49.783	0.08%
Nov 08, 2024	49.743	49.743	49.743	49.743	0.10%
Nov 07, 2024	49.694	49.694	49.694	49.694	0.02%
Nov 06, 2024	49.686	49.686	49.686	49.686	-0.01%
Nov 05, 2024	49.689	49.689	49.689	49.689	0.04%
Nov 04, 2024	49.669	49.669	49.669	49.669	0.11%
Oct 31, 2024	49.613	49.613	49.613	49.613	-0.08%
Oct 30, 2024	49.653	49.653	49.653	49.653	0.12%
Oct 29, 2024	49.595	49.595	49.595	49.595	0.09%
Oct 28, 2024	49.551	49.551	49.551	49.551	-0.06%

Highest: 49.783

Lowest: 49.551

Difference: 0.232

Average: 49.689

Change %: 0.312

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