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Icici Prudential Medium Term Bond Fund Bonus (0P000150Y4)

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

15.001 -0.070 -0.46%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1B99

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.93B

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0P000150Y4 Historical Data

Get free historical data for 0P000150Y4 fund. You'll find the end of day price of the Icici Prudential Medium Term Bond Fund Bonus 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	15.001	15.001	15.001	15.001	-0.46%
Apr 23, 2020	15.071	15.071	15.071	15.071	0.16%
Apr 22, 2020	15.047	15.047	15.047	15.047	0.09%
Apr 21, 2020	15.033	15.033	15.033	15.033	0.10%
Apr 20, 2020	15.017	15.017	15.017	15.017	0.20%
Apr 17, 2020	14.988	14.988	14.988	14.988	0.56%
Apr 16, 2020	14.903	14.903	14.903	14.903	0.19%
Apr 15, 2020	14.876	14.876	14.876	14.876	-0.11%
Apr 13, 2020	14.892	14.892	14.892	14.892	0.06%
Apr 09, 2020	14.884	14.884	14.884	14.884	-0.05%
Apr 08, 2020	14.891	14.891	14.891	14.891	-0.67%
Apr 07, 2020	14.991	14.991	14.991	14.991	-0.44%
Apr 03, 2020	15.057	15.057	15.057	15.057	-0.23%
Mar 31, 2020	15.092	15.092	15.092	15.092	0.30%
Mar 30, 2020	15.047	15.047	15.047	15.047	-0.08%
Mar 27, 2020	15.058	15.058	15.058	15.058	2.60%
Mar 26, 2020	14.677	14.677	14.677	14.677	0.03%
Mar 24, 2020	14.673	14.673	14.673	14.673	0.10%
Mar 23, 2020	14.658	14.658	14.658	14.658	-0.54%
Mar 20, 2020	14.739	14.739	14.739	14.739	0.37%

Highest: 15.092

Lowest: 14.658

Difference: 0.433

Average: 14.930

Change %: 2.159

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