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Icici Prudential Asset Allocator Fund(fof) Growth (0P00005UNZ)

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111.139 -0.631 -0.56%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01837

Asset Class: Other

Morningstar Rating:
Total Assets: 236.8B

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0P00005UNZ Historical Data

Get free historical data for 0P00005UNZ fund. You'll find the end of day price of the Icici Prudential Asset Allocator Fund(fof) 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 %
Feb 14, 2025	111.139	111.139	111.139	111.139	-0.56%
Feb 13, 2025	111.770	111.770	111.770	111.770	0.04%
Feb 12, 2025	111.727	111.727	111.727	111.727	-0.07%
Feb 11, 2025	111.810	111.810	111.810	111.810	-0.90%
Feb 10, 2025	112.822	112.822	112.822	112.822	-0.48%
Feb 07, 2025	113.366	113.366	113.366	113.366	-0.10%
Feb 06, 2025	113.479	113.479	113.479	113.479	-0.13%
Feb 05, 2025	113.622	113.622	113.622	113.622	0.23%
Feb 04, 2025	113.357	113.357	113.357	113.357	0.73%
Feb 03, 2025	112.531	112.531	112.531	112.531	-0.31%
Jan 31, 2025	112.886	112.886	112.886	112.886	0.60%
Jan 30, 2025	112.208	112.208	112.208	112.208	0.22%
Jan 29, 2025	111.958	111.958	111.958	111.958	0.72%
Jan 28, 2025	111.162	111.162	111.162	111.162	0.05%
Jan 27, 2025	111.109	111.109	111.109	111.109	-0.71%
Jan 24, 2025	111.899	111.899	111.899	111.899	-0.39%
Jan 23, 2025	112.339	112.339	112.339	112.339	0.28%
Jan 22, 2025	112.022	112.022	112.022	112.022	0.08%
Jan 21, 2025	111.930	111.930	111.930	111.930	-0.57%
Jan 20, 2025	112.577	112.577	112.577	112.577	0.20%
Jan 17, 2025	112.351	112.351	112.351	112.351	-0.09%

Highest: 113.622

Lowest: 111.109

Difference: 2.513

Average: 112.289

Change %: -1.165

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	111.139	-0.631	-0.56%