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Icici Prudential Medium Term Bond Fund B Growth (0P00005UNT)

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ICICI Prudential Corporate Bond Fund B Growth historical data, for real-time data please try another search

32.058 -0.150 -0.46%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AJ0

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.93B

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0P00005UNT Historical Data

Get free historical data for 0P00005UNT fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund B 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 %
Apr 24, 2020	32.058	32.058	32.058	32.058	-0.46%
Apr 23, 2020	32.207	32.207	32.207	32.207	0.16%
Apr 22, 2020	32.156	32.156	32.156	32.156	0.09%
Apr 21, 2020	32.126	32.126	32.126	32.126	0.10%
Apr 20, 2020	32.093	32.093	32.093	32.093	0.19%
Apr 17, 2020	32.031	32.031	32.031	32.031	0.56%
Apr 16, 2020	31.851	31.851	31.851	31.851	0.19%
Apr 15, 2020	31.792	31.792	31.792	31.792	-0.11%
Apr 13, 2020	31.827	31.827	31.827	31.827	0.05%
Apr 09, 2020	31.810	31.810	31.810	31.810	-0.05%
Apr 08, 2020	31.827	31.827	31.827	31.827	-0.67%
Apr 07, 2020	32.040	32.040	32.040	32.040	-0.45%
Apr 03, 2020	32.184	32.184	32.184	32.184	-0.23%
Mar 31, 2020	32.257	32.257	32.257	32.257	0.30%
Mar 30, 2020	32.161	32.161	32.161	32.161	-0.08%
Mar 27, 2020	32.187	32.187	32.187	32.187	2.60%
Mar 26, 2020	31.372	31.372	31.372	31.372	0.03%
Mar 24, 2020	31.364	31.364	31.364	31.364	0.10%
Mar 23, 2020	31.333	31.333	31.333	31.333	-0.55%
Mar 20, 2020	31.506	31.506	31.506	31.506	0.37%

Highest: 32.257

Lowest: 31.333

Difference: 0.924

Average: 31.909

Change %: 2.131

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