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

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40.080 -0.020 -0.05%

07/03 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.7B

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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 %
Mar 07, 2025	40.080	40.080	40.080	40.080	-0.05%
Mar 06, 2025	40.100	40.100	40.100	40.100	0.88%
Mar 05, 2025	39.750	39.750	39.750	39.750	0.66%
Mar 04, 2025	39.490	39.490	39.490	39.490	-0.10%
Mar 03, 2025	39.530	39.530	39.530	39.530	0.05%
Feb 28, 2025	39.510	39.510	39.510	39.510	-1.40%
Feb 27, 2025	40.070	40.070	40.070	40.070	-0.02%
Feb 26, 2025	40.080	40.080	40.080	40.080	0.00%
Feb 25, 2025	40.080	40.080	40.080	40.080	-0.12%
Feb 24, 2025	40.130	40.130	40.130	40.130	-0.77%
Feb 21, 2025	40.440	40.440	40.440	40.440	-0.35%
Feb 20, 2025	40.580	40.580	40.580	40.580	0.10%
Feb 19, 2025	40.540	40.540	40.540	40.540	0.25%
Feb 18, 2025	40.440	40.440	40.440	40.440	0.12%
Feb 17, 2025	40.390	40.390	40.390	40.390	0.10%
Feb 14, 2025	40.350	40.350	40.350	40.350	-0.69%
Feb 13, 2025	40.630	40.630	40.630	40.630	0.10%
Feb 12, 2025	40.590	40.590	40.590	40.590	0.00%
Feb 11, 2025	40.590	40.590	40.590	40.590	-1.14%
Feb 10, 2025	41.060	41.060	41.060	41.060	-0.75%

Highest: 41.060

Lowest: 39.490

Difference: 1.570

Average: 40.222

Change %: -3.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.080	-0.020	-0.05%