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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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42.900 +0.030 +0.07%

30/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.62B

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0P00005WZH Historical Data

Get free historical data for 0P00005WZH fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl 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 %
Apr 30, 2025	42.900	42.900	42.900	42.900	0.07%
Apr 29, 2025	42.870	42.870	42.870	42.870	-0.28%
Apr 28, 2025	42.990	42.990	42.990	42.990	0.94%
Apr 25, 2025	42.590	42.590	42.590	42.590	-0.84%
Apr 24, 2025	42.950	42.950	42.950	42.950	-0.23%
Apr 23, 2025	43.050	43.050	43.050	43.050	0.68%
Apr 22, 2025	42.760	42.760	42.760	42.760	0.02%
Apr 21, 2025	42.750	42.750	42.750	42.750	0.80%
Apr 17, 2025	42.410	42.410	42.410	42.410	1.34%
Apr 16, 2025	41.850	41.850	41.850	41.850	0.36%
Apr 15, 2025	41.700	41.700	41.700	41.700	1.71%
Apr 11, 2025	41.000	41.000	41.000	41.000	1.36%
Apr 09, 2025	40.450	40.450	40.450	40.450	-0.32%
Apr 08, 2025	40.580	40.580	40.580	40.580	0.74%
Apr 07, 2025	40.280	40.280	40.280	40.280	-2.09%
Apr 04, 2025	41.140	41.140	41.140	41.140	-1.37%
Apr 03, 2025	41.710	41.710	41.710	41.690	0.05%
Apr 02, 2025	41.690	41.690	41.690	41.690	0.77%
Apr 01, 2025	41.370	41.370	41.370	41.370	-0.86%

Highest: 43.050

Lowest: 40.280

Difference: 2.770

Average: 41.949

Change %: 2.804

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