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Icici Prudential Bond Fund Institutional Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000INWS)

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ICICI Prudential Income Opportunities Fund Institu historical data, for real-time data please try another search

10.644 -0.070 -0.69%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ES3

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.71B

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0P0000INWS Historical Data

Get free historical data for 0P0000INWS fund. You'll find the end of day price of the Icici Prudential Bond Fund Institutional Monthly 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	10.644	10.644	10.644	10.644	-0.69%
Apr 23, 2020	10.718	10.718	10.718	10.718	0.23%
Apr 22, 2020	10.693	10.693	10.693	10.693	0.10%
Apr 21, 2020	10.682	10.682	10.682	10.682	0.36%
Apr 20, 2020	10.644	10.644	10.644	10.644	0.55%
Apr 17, 2020	10.586	10.586	10.586	10.586	0.70%
Apr 16, 2020	10.512	10.512	10.512	10.512	0.36%
Apr 15, 2020	10.475	10.475	10.475	10.475	0.26%
Apr 13, 2020	10.448	10.448	10.448	10.448	0.11%
Apr 09, 2020	10.437	10.437	10.437	10.437	-0.03%
Apr 08, 2020	10.440	10.440	10.440	10.440	-0.81%
Apr 07, 2020	10.526	10.526	10.526	10.526	-0.67%
Apr 03, 2020	10.597	10.597	10.597	10.597	-0.27%
Mar 31, 2020	10.625	10.625	10.625	10.625	0.44%
Mar 30, 2020	10.579	10.579	10.579	10.579	-0.12%
Mar 27, 2020	10.591	10.591	10.591	10.591	3.27%
Mar 26, 2020	10.256	10.256	10.256	10.256	0.19%
Mar 24, 2020	10.236	10.236	10.236	10.236	0.15%
Mar 23, 2020	10.221	10.221	10.221	10.221	-0.71%
Mar 20, 2020	10.294	10.294	10.294	10.294	0.53%

Highest: 10.718

Lowest: 10.221

Difference: 0.497

Average: 10.510

Change %: 3.947

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