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Icici Prudential Medium Term Bond Fund B Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000WGOT)

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

10.861 -0.002 -0.02%

06/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01B87

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.93B

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0P0000WGOT Historical Data

Get free historical data for 0P0000WGOT fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund B Half Yearly Payout 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 %
Jan 06, 2020	10.861	10.861	10.861	10.861	-0.02%
Jan 03, 2020	10.863	10.863	10.863	10.863	0.12%
Jan 02, 2020	10.851	10.851	10.851	10.851	0.07%
Jan 01, 2020	10.843	10.843	10.843	10.843	0.06%
Dec 31, 2019	10.837	10.837	10.837	10.837	0.00%
Dec 30, 2019	10.836	10.836	10.836	10.836	0.06%
Dec 27, 2019	10.830	10.830	10.830	10.830	0.08%
Dec 26, 2019	10.821	10.821	10.821	10.821	0.00%
Dec 24, 2019	10.821	10.821	10.821	10.821	0.02%
Dec 23, 2019	10.819	10.819	10.819	10.819	0.07%
Dec 20, 2019	10.811	10.811	10.811	10.811	0.32%
Dec 19, 2019	10.777	10.777	10.777	10.777	0.03%
Dec 18, 2019	10.774	10.774	10.774	10.774	0.10%
Dec 17, 2019	10.763	10.763	10.763	10.763	0.05%
Dec 16, 2019	10.758	10.758	10.758	10.758	0.08%
Dec 13, 2019	10.749	10.749	10.749	10.749	-0.05%
Dec 12, 2019	10.755	10.755	10.755	10.755	-0.03%
Dec 11, 2019	10.758	10.758	10.758	10.758	-0.07%
Dec 10, 2019	10.765	10.765	10.765	10.765	-0.05%
Dec 09, 2019	10.770	10.770	10.770	10.770	0.03%

Highest: 10.863

Lowest: 10.749

Difference: 0.114

Average: 10.803

Change %: 0.871

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