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

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43.690 +0.010 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.59B

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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 %
Jul 14, 2025	43.690	43.690	43.690	43.690	0.02%
Jul 11, 2025	43.680	43.680	43.680	43.680	-0.39%
Jul 10, 2025	43.850	43.850	43.850	43.850	-0.25%
Jul 09, 2025	43.960	43.960	43.960	43.960	-0.02%
Jul 08, 2025	43.970	43.970	43.970	43.970	0.11%
Jul 07, 2025	43.920	43.920	43.920	43.920	-0.05%
Jul 04, 2025	43.940	43.940	43.940	43.940	-0.23%
Jul 03, 2025	44.040	44.040	44.040	44.040	-0.09%
Jul 02, 2025	44.080	44.080	44.080	44.080	-0.07%
Jul 01, 2025	44.110	44.110	44.110	44.110	-0.09%
Jun 30, 2025	44.150	44.150	44.150	44.150	-0.27%
Jun 27, 2025	44.270	44.270	44.270	44.270	0.32%
Jun 26, 2025	44.130	44.130	44.130	44.130	0.68%
Jun 25, 2025	43.830	43.830	43.830	43.830	0.62%
Jun 24, 2025	43.560	43.560	43.560	43.560	0.14%
Jun 23, 2025	43.500	43.500	43.500	43.500	-0.25%
Jun 20, 2025	43.610	43.610	43.610	43.610	0.79%
Jun 19, 2025	43.270	43.270	43.270	43.270	-0.21%
Jun 18, 2025	43.360	43.360	43.360	43.360	0.05%
Jun 17, 2025	43.340	43.340	43.340	43.340	-0.30%
Jun 16, 2025	43.470	43.470	43.470	43.470	0.69%

Highest: 44.270

Lowest: 43.270

Difference: 1.000

Average: 43.797

Change %: 1.205

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