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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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387.880 +0.430 +0.11%

07/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 445.52B

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0P00005WZI Historical Data

Get free historical data for 0P00005WZI fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Growth 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 %
Aug 07, 2025	387.880	387.880	387.880	387.450	0.11%
Aug 06, 2025	387.450	387.450	387.450	387.450	-0.36%
Aug 05, 2025	388.840	388.840	388.840	388.840	-0.05%
Aug 04, 2025	389.040	389.040	389.040	389.040	0.46%
Aug 01, 2025	387.250	387.250	387.250	387.250	-0.86%
Jul 31, 2025	390.590	390.590	390.590	390.590	-0.38%
Jul 30, 2025	392.070	392.070	392.070	392.070	0.50%
Jul 29, 2025	390.110	390.110	390.110	390.110	0.35%
Jul 28, 2025	388.750	388.750	388.750	388.750	-0.27%
Jul 25, 2025	389.810	389.810	389.810	389.810	-0.66%
Jul 24, 2025	392.400	392.400	392.400	392.400	-0.33%
Jul 23, 2025	393.710	393.710	393.710	393.710	0.44%
Jul 22, 2025	391.980	391.980	391.980	391.980	-0.09%
Jul 21, 2025	392.350	392.350	392.350	392.350	0.22%
Jul 18, 2025	391.470	391.470	391.470	391.470	-0.34%
Jul 17, 2025	392.820	392.820	392.820	392.820	-0.27%
Jul 16, 2025	393.890	393.890	393.890	393.890	0.08%
Jul 15, 2025	393.560	393.560	393.560	393.560	0.43%
Jul 14, 2025	391.860	391.860	391.860	391.860	0.01%
Jul 11, 2025	391.840	391.840	391.840	391.840	-0.38%
Jul 10, 2025	393.340	393.340	393.340	393.340	-0.24%
Jul 09, 2025	394.280	394.280	394.280	394.280	-0.03%
Jul 08, 2025	394.390	394.390	394.390	394.390	0.12%

Highest: 394.390

Lowest: 387.250

Difference: 7.140

Average: 391.290

Change %: -1.531

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