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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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392.270 -2.260 -0.57%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 446.05B

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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 28, 2025	392.270	392.270	392.270	392.270	-0.57%
Aug 26, 2025	394.530	394.530	394.530	394.530	-0.77%
Aug 25, 2025	397.580	397.580	397.580	397.580	0.25%
Aug 22, 2025	396.570	396.570	396.570	396.570	-0.36%
Aug 21, 2025	397.990	397.990	397.990	397.990	0.11%
Aug 20, 2025	397.550	397.550	397.550	397.550	0.40%
Aug 19, 2025	395.960	395.960	395.960	395.960	0.40%
Aug 18, 2025	394.400	394.400	394.400	394.400	0.99%
Aug 14, 2025	390.530	390.530	390.530	390.530	0.14%
Aug 13, 2025	389.980	389.980	389.980	389.980	0.45%
Aug 12, 2025	388.230	388.230	388.230	388.230	0.11%
Aug 11, 2025	387.820	387.820	387.820	387.820	0.57%
Aug 08, 2025	385.630	385.630	385.630	385.630	-0.58%
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%

Highest: 397.990

Lowest: 385.630

Difference: 12.360

Average: 391.537

Change %: 0.905

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