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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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437.360 -4.790 -1.08%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01AF8

Asset Class: Other

Morningstar Rating:
Total Assets: 489.88B

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0P00005WZZ Historical Data

Get free historical data for 0P00005WZZ fund. You'll find the end of day price of the Icici Prudential Value Discovery Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	437.360	437.360	437.360	437.360	-1.08%
Dec 19, 2024	442.150	442.150	442.150	442.150	-0.57%
Dec 18, 2024	444.680	444.680	444.680	444.680	-0.59%
Dec 17, 2024	447.310	447.310	447.310	447.310	-1.10%
Dec 16, 2024	452.290	452.290	452.290	452.290	-0.23%
Dec 13, 2024	453.320	453.320	453.320	453.320	0.55%
Dec 12, 2024	450.860	450.860	450.860	450.860	-0.55%
Dec 11, 2024	453.340	453.340	453.340	453.340	0.06%
Dec 10, 2024	453.080	453.080	453.080	453.080	-0.03%
Dec 09, 2024	453.200	453.200	453.200	453.200	-0.37%
Dec 06, 2024	454.890	454.890	454.890	454.890	-0.03%
Dec 05, 2024	455.010	455.010	455.010	455.010	0.65%
Dec 04, 2024	452.090	452.090	452.090	452.090	0.05%
Dec 03, 2024	451.850	451.850	451.850	451.850	0.68%
Dec 02, 2024	448.790	448.790	448.790	448.790	0.40%
Nov 29, 2024	447.010	447.010	447.010	447.010	0.87%
Nov 28, 2024	443.170	443.170	443.170	443.170	-0.93%
Nov 27, 2024	447.310	447.310	447.310	447.310	0.29%
Nov 26, 2024	446.010	446.010	446.010	446.010	-0.21%
Nov 25, 2024	446.970	446.970	446.970	446.970	1.12%
Nov 22, 2024	442.010	442.010	442.010	442.010	1.66%

Highest: 455.010

Lowest: 437.360

Difference: 17.650

Average: 448.700

Change %: 0.591

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	437.360	-4.790	-1.08%