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Icici Prudential All Seasons Bond Fund Retail Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000VCCX)

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ICICI Prudential Long Term Plan Retail Quaterly Di historical data, for real-time data please try another search

11.683 -0.070 -0.62%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GG3

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.12B

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0P0000VCCX Historical Data

Get free historical data for 0P0000VCCX fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Retail Quarterly 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	11.683	11.683	11.683	11.683	-0.62%
Apr 23, 2020	11.756	11.756	11.756	11.756	1.03%
Apr 22, 2020	11.637	11.637	11.637	11.637	-0.02%
Apr 21, 2020	11.639	11.639	11.639	11.639	0.17%
Apr 20, 2020	11.619	11.619	11.619	11.619	0.72%
Apr 17, 2020	11.535	11.535	11.535	11.535	0.36%
Apr 16, 2020	11.493	11.493	11.493	11.493	0.12%
Apr 15, 2020	11.479	11.479	11.479	11.479	0.12%
Apr 13, 2020	11.466	11.466	11.466	11.466	0.21%
Apr 09, 2020	11.441	11.441	11.441	11.441	0.06%
Apr 08, 2020	11.434	11.434	11.434	11.434	-0.38%
Apr 07, 2020	11.478	11.478	11.478	11.478	-0.47%
Apr 03, 2020	11.533	11.533	11.533	11.533	-0.30%
Mar 31, 2020	11.568	11.568	11.568	11.568	0.08%
Mar 30, 2020	11.559	11.559	11.559	11.559	-0.15%
Mar 27, 2020	11.577	11.577	11.577	11.577	1.47%
Mar 26, 2020	11.410	11.410	11.410	11.410	0.34%
Mar 24, 2020	11.370	11.370	11.370	11.370	0.16%
Mar 23, 2020	11.353	11.353	11.353	11.353	-0.64%
Mar 20, 2020	11.426	11.426	11.426	11.426	0.70%

Highest: 11.756

Lowest: 11.353

Difference: 0.404

Average: 11.523

Change %: 2.967

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Recent Quotes

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ICICI Prudential .	11.683	-0.070	-0.62%
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