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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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27.390 -0.160 -0.58%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.87B

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0P0000GB5M Historical Data

Get free historical data for 0P0000GB5M fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund Payout Of 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 %
Feb 14, 2025	27.390	27.390	27.390	27.390	-0.58%
Feb 13, 2025	27.550	27.550	27.550	27.550	0.18%
Feb 12, 2025	27.500	27.500	27.500	27.500	-16.94%
Feb 11, 2025	33.110	33.110	33.110	33.110	-1.25%
Feb 10, 2025	33.530	33.530	33.530	33.530	-0.65%
Feb 07, 2025	33.750	33.750	33.750	33.750	-0.32%
Feb 06, 2025	33.860	33.860	33.860	33.860	0.03%
Feb 05, 2025	33.850	33.850	33.850	33.850	0.30%
Feb 04, 2025	33.750	33.750	33.750	33.750	1.69%
Feb 03, 2025	33.190	33.190	33.190	33.190	-0.51%
Jan 31, 2025	33.360	33.360	33.360	33.360	0.57%
Jan 30, 2025	33.170	33.170	33.170	33.170	0.42%
Jan 29, 2025	33.030	33.030	33.030	33.030	1.01%
Jan 28, 2025	32.700	32.700	32.700	32.700	1.30%
Jan 27, 2025	32.280	32.280	32.280	32.280	-0.62%
Jan 24, 2025	32.480	32.480	32.480	32.480	-0.58%
Jan 23, 2025	32.670	32.670	32.670	32.670	0.03%
Jan 22, 2025	32.660	32.660	32.660	32.660	0.12%
Jan 21, 2025	32.620	32.620	32.620	32.620	-1.45%
Jan 20, 2025	33.100	33.100	33.100	33.100	0.76%
Jan 17, 2025	32.850	32.850	32.850	32.850	-0.96%

Highest: 33.860

Lowest: 27.390

Difference: 6.470

Average: 32.305

Change %: -17.425

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	27.390	-0.160	-0.58%
HSBC U.S. Equity .	65.584	-0.020	-0.04%
Brazil 0 01-Sep-2.	0.049	+0.001	+2.08%