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Icici Prudential Banking And Psu Debt Fund Retail Plan Daily Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCK)

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ICICI Prudential Banking and PSU Debt Fund Retail historical data, for real-time data please try another search

10.012 -0.060 -0.64%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.68B

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0P0000VCCK Historical Data

Get free historical data for 0P0000VCCK fund. You'll find the end of day price of the Icici Prudential Banking And Psu Debt Fund Retail Plan Daily Payout Of Inc Dist Cum Cap Wdrl 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 %
Apr 24, 2020	10.012	10.012	10.012	10.012	-0.64%
Apr 23, 2020	10.077	10.077	10.077	10.077	0.23%
Apr 22, 2020	10.054	10.054	10.054	10.054	0.00%
Apr 21, 2020	10.054	10.054	10.054	10.054	0.03%
Apr 20, 2020	10.052	10.052	10.052	10.052	0.44%
Apr 17, 2020	10.008	10.008	10.008	10.008	0.46%
Apr 16, 2020	9.962	9.962	9.962	9.962	0.15%
Apr 15, 2020	9.947	9.947	9.947	9.947	0.08%
Apr 13, 2020	9.939	9.939	9.939	9.939	0.13%
Apr 09, 2020	9.925	9.925	9.925	9.925	0.02%
Apr 08, 2020	9.923	9.923	9.923	9.923	-0.58%
Apr 07, 2020	9.981	9.981	9.981	9.981	-0.43%
Apr 03, 2020	10.024	10.024	10.024	10.024	-0.32%
Mar 31, 2020	10.057	10.057	10.057	10.057	0.14%
Mar 30, 2020	10.042	10.042	10.042	10.042	-0.12%
Mar 27, 2020	10.054	10.054	10.054	10.054	1.83%
Mar 26, 2020	9.874	9.874	9.874	9.874	0.11%
Mar 24, 2020	9.863	9.863	9.863	9.863	0.00%
Mar 23, 2020	9.863	9.863	9.863	9.863	-0.70%
Mar 20, 2020	9.933	9.933	9.933	9.933	0.49%

Highest: 10.077

Lowest: 9.863

Difference: 0.214

Average: 9.982

Change %: 1.292

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