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Icici Prudential Dynamic Bond Fund Premium Plus Gr (0P0000KPOH)

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ICICI Prudential Dynamic Bond Fund Premium Plus Gr historical data, for real-time data please try another search

20.763 0.000 0.00%

25/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01RW7

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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0P0000KPOH Historical Data

Get free historical data for 0P0000KPOH fund. You'll find the end of day price of the Icici Prudential Dynamic Bond Fund Premium Plus Gr 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 25, 2018	20.763	20.763	20.763	20.763	0.41%
May 24, 2018	20.679	20.679	20.679	20.679	-0.06%
May 23, 2018	20.692	20.692	20.692	20.692	-0.15%
May 22, 2018	20.723	20.723	20.723	20.723	0.11%
May 21, 2018	20.700	20.700	20.700	20.700	0.13%
May 18, 2018	20.674	20.674	20.674	20.674	0.15%
May 17, 2018	20.642	20.642	20.642	20.642	0.10%
May 16, 2018	20.622	20.622	20.622	20.622	-0.02%
May 15, 2018	20.625	20.625	20.625	20.625	-0.35%
May 14, 2018	20.697	20.697	20.697	20.697	-0.31%
May 11, 2018	20.762	20.762	20.762	20.762	-0.02%
May 10, 2018	20.766	20.766	20.766	20.766	-0.05%
May 09, 2018	20.777	20.777	20.777	20.777	-0.49%
May 08, 2018	20.879	20.879	20.879	20.879	0.31%
May 07, 2018	20.814	20.814	20.814	20.814	0.40%
May 04, 2018	20.730	20.730	20.730	20.730	0.06%
May 03, 2018	20.719	20.719	20.719	20.719	0.01%
May 02, 2018	20.717	20.717	20.717	20.717	0.23%
Apr 27, 2018	20.670	20.670	20.670	20.670	-0.03%
Apr 26, 2018	20.676	20.676	20.676	20.676	-0.12%

Highest: 20.879

Lowest: 20.622

Difference: 0.257

Average: 20.716

Change %: 0.301

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