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

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43.610 +0.340 +0.79%

20/06 - 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 %
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%
Jun 13, 2025	43.170	43.170	43.170	43.170	-0.42%
Jun 12, 2025	43.350	43.350	43.350	43.350	-0.73%
Jun 11, 2025	43.670	43.670	43.670	43.670	0.11%
Jun 10, 2025	43.620	43.620	43.620	43.620	-0.18%
Jun 09, 2025	43.700	43.700	43.700	43.700	0.44%
Jun 06, 2025	43.510	43.510	43.510	43.510	0.76%
Jun 05, 2025	43.180	43.180	43.180	43.180	0.30%
Jun 04, 2025	43.050	43.050	43.050	43.050	0.23%
Jun 03, 2025	42.950	42.950	42.950	42.950	-0.79%
Jun 02, 2025	43.290	43.290	43.290	43.290	-0.02%
May 30, 2025	43.300	43.300	43.300	43.300	-0.30%
May 29, 2025	43.430	43.430	43.430	43.430	0.35%
May 28, 2025	43.280	43.280	43.280	43.280	-0.07%
May 27, 2025	43.310	43.310	43.460	43.310	-0.35%
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%

Highest: 43.700

Lowest: 42.950

Difference: 0.750

Average: 43.366

Change %: 0.996

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	43.610	+0.340	+0.79%
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