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Icici Prudential Long Term Bond Fund Institutional Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000JXGI)

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ICICI Prudential Income Institutional Half Yearly historical data, for real-time data please try another search

10.851 -0.090 -0.79%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EW5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P0000JXGI Historical Data

Get free historical data for 0P0000JXGI fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Institutional 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 %
Apr 24, 2020	10.851	10.851	10.851	10.851	-0.79%
Apr 23, 2020	10.937	10.937	10.937	10.937	1.34%
Apr 22, 2020	10.793	10.793	10.793	10.793	-0.02%
Apr 21, 2020	10.795	10.795	10.795	10.795	0.31%
Apr 20, 2020	10.761	10.761	10.761	10.761	1.23%
Apr 17, 2020	10.630	10.630	10.630	10.630	0.55%
Apr 16, 2020	10.573	10.573	10.573	10.573	0.41%
Apr 15, 2020	10.529	10.529	10.529	10.529	0.37%
Apr 13, 2020	10.491	10.491	10.491	10.491	0.32%
Apr 09, 2020	10.457	10.457	10.457	10.457	0.04%
Apr 08, 2020	10.453	10.453	10.453	10.453	-0.85%
Apr 07, 2020	10.542	10.542	10.542	10.542	-0.77%
Apr 03, 2020	10.625	10.625	10.625	10.625	-0.64%
Mar 31, 2020	10.693	10.693	10.693	10.693	0.48%
Mar 30, 2020	10.642	10.642	10.642	10.642	-4.06%
Mar 27, 2020	11.093	11.093	11.093	11.093	1.84%
Mar 26, 2020	10.892	10.892	10.892	10.892	0.39%
Mar 24, 2020	10.850	10.850	10.850	10.850	0.34%
Mar 23, 2020	10.814	10.814	10.814	10.814	-1.03%
Mar 20, 2020	10.926	10.926	10.926	10.926	1.16%

Highest: 11.093

Lowest: 10.453

Difference: 0.640

Average: 10.717

Change %: 0.459

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