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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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388.870 +2.920 +0.76%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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 %
Jun 06, 2025	388.870	388.870	388.870	388.870	0.76%
Jun 05, 2025	385.950	385.950	385.950	385.950	0.31%
Jun 04, 2025	384.740	384.740	384.740	384.740	0.23%
Jun 03, 2025	383.840	383.840	383.840	383.840	-0.42%
Jun 02, 2025	385.470	385.470	385.470	385.470	-0.02%
May 30, 2025	385.540	385.540	385.540	385.540	-0.31%
May 29, 2025	386.730	386.730	386.730	386.730	0.35%
May 28, 2025	385.370	385.370	385.370	385.370	-0.06%
May 27, 2025	385.590	385.590	386.960	385.590	-0.35%
May 26, 2025	386.960	386.960	386.960	386.960	0.20%
May 23, 2025	386.180	386.180	386.180	386.180	0.44%
May 22, 2025	384.480	384.480	384.480	384.480	-0.43%
May 21, 2025	386.140	386.140	386.140	386.140	0.42%
May 20, 2025	384.530	384.530	384.530	384.530	-0.82%
May 19, 2025	387.690	387.690	387.690	387.690	-0.05%
May 16, 2025	387.890	387.890	387.890	387.890	0.23%
May 15, 2025	386.990	386.990	386.990	386.990	1.05%
May 14, 2025	382.970	382.970	382.970	382.970	0.39%
May 13, 2025	381.480	381.480	381.480	381.480	-0.70%
May 12, 2025	384.150	384.150	384.150	384.150	2.46%
May 09, 2025	374.920	374.920	374.920	374.920	-0.77%
May 08, 2025	377.840	377.840	377.840	377.840	-0.72%
May 07, 2025	380.570	380.570	380.570	380.570	0.22%

Highest: 388.870

Lowest: 374.920

Difference: 13.950

Average: 384.560

Change %: 2.402

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