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Icici Prudential Gilt Fund Investment Plan Pf Option Direct Plan Gr (0P0000XUXW)

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ICICI Prudential Gilt Fund Investment Plan PF Opti historical data, for real-time data please try another search

35.531 0.000 0.00%

25/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K011D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.66B

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0P0000XUXW Historical Data

Get free historical data for 0P0000XUXW fund. You'll find the end of day price of the Icici Prudential Gilt Fund Investment Plan Pf Option Direct Plan Gr 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 %
May 25, 2018	35.531	35.531	35.531	35.531	0.40%
May 24, 2018	35.390	35.390	35.390	35.390	-0.08%
May 23, 2018	35.417	35.417	35.417	35.417	-0.15%
May 22, 2018	35.471	35.471	35.471	35.471	0.07%
May 21, 2018	35.445	35.445	35.445	35.445	0.12%
May 18, 2018	35.404	35.404	35.404	35.404	0.16%
May 17, 2018	35.348	35.348	35.348	35.348	0.11%
May 16, 2018	35.311	35.311	35.311	35.311	0.04%
May 15, 2018	35.297	35.297	35.297	35.297	-0.28%
May 14, 2018	35.398	35.398	35.398	35.398	-0.34%
May 11, 2018	35.520	35.520	35.520	35.520	-0.01%
May 10, 2018	35.522	35.522	35.522	35.522	0.00%
May 09, 2018	35.523	35.523	35.523	35.523	-0.50%
May 08, 2018	35.700	35.700	35.700	35.700	0.34%
May 07, 2018	35.577	35.577	35.577	35.577	0.40%
May 04, 2018	35.434	35.434	35.434	35.434	0.03%
May 03, 2018	35.422	35.422	35.422	35.422	-0.00%
May 02, 2018	35.423	35.423	35.423	35.423	0.18%
Apr 27, 2018	35.361	35.361	35.361	35.361	0.00%
Apr 26, 2018	35.361	35.361	35.361	35.361	-0.08%

Highest: 35.700

Lowest: 35.297

Difference: 0.403

Average: 35.443

Change %: 0.401

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