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

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43.460 +0.090 +0.21%

26/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 423.4B

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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 %
May 26, 2025	43.460	43.460	43.460	43.460	0.21%
May 23, 2025	43.370	43.370	43.370	43.370	0.44%
May 22, 2025	43.180	43.180	43.180	43.180	-0.44%
May 21, 2025	43.370	43.370	43.370	43.370	0.42%
May 20, 2025	43.190	43.190	43.190	43.190	-0.80%
May 19, 2025	43.540	43.540	43.540	43.540	-0.05%
May 16, 2025	43.560	43.560	43.560	43.560	0.23%
May 15, 2025	43.460	43.460	43.460	43.460	1.05%
May 14, 2025	43.010	43.010	43.010	43.010	0.40%
May 13, 2025	42.840	42.840	42.840	42.840	-0.70%
May 12, 2025	43.140	43.140	43.140	43.140	2.45%
May 09, 2025	42.110	42.110	42.110	42.110	-0.75%
May 08, 2025	42.430	42.430	42.430	42.430	-0.73%
May 07, 2025	42.740	42.740	42.740	42.740	0.21%
May 06, 2025	42.650	42.650	42.650	42.650	-0.47%
May 05, 2025	42.850	42.850	42.850	42.850	-0.02%
May 02, 2025	42.860	42.860	42.860	42.860	-0.09%
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%

Highest: 43.560

Lowest: 42.110

Difference: 1.450

Average: 43.026

Change %: 2.043

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