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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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395.680 +1.260 +0.32%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 27, 2025	395.680	395.680	395.680	395.680	0.32%
Jun 26, 2025	394.420	394.420	394.420	394.420	0.68%
Jun 25, 2025	391.740	391.740	391.740	391.740	0.62%
Jun 24, 2025	389.320	389.320	389.320	389.320	0.15%
Jun 23, 2025	388.730	388.730	388.730	388.730	-0.26%
Jun 20, 2025	389.730	389.730	389.730	389.730	0.78%
Jun 19, 2025	386.700	386.700	386.700	386.700	-0.21%
Jun 18, 2025	387.510	387.510	387.510	387.510	0.04%
Jun 17, 2025	387.370	387.370	387.370	387.370	-0.30%
Jun 16, 2025	388.530	388.530	388.530	388.530	0.69%
Jun 13, 2025	385.850	385.850	385.850	385.850	-0.41%
Jun 12, 2025	387.420	387.420	387.420	387.420	-0.73%
Jun 11, 2025	390.280	390.280	390.280	390.280	0.12%
Jun 10, 2025	389.830	389.830	389.830	389.830	-0.19%
Jun 09, 2025	390.560	390.560	390.560	390.560	0.43%
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%

Highest: 395.680

Lowest: 383.840

Difference: 11.840

Average: 388.269

Change %: 2.617

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