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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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55.763 +0.275 +0.49%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K013K9

Asset Class: Other

Morningstar Rating:
Total Assets: 553.6B

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0P0000XWAH Historical Data

Get free historical data for 0P0000XWAH fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Direct Plan 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 %
Apr 28, 2025	55.763	55.763	55.763	55.763	0.49%
Apr 25, 2025	55.488	55.488	55.488	55.488	-0.76%
Apr 24, 2025	55.916	55.916	55.916	55.916	-0.06%
Apr 23, 2025	55.946	55.946	55.946	55.946	0.36%
Apr 22, 2025	55.746	55.746	55.746	55.746	0.09%
Apr 21, 2025	55.695	55.695	55.695	55.695	0.74%
Apr 17, 2025	55.285	55.285	55.285	55.285	0.65%
Apr 16, 2025	54.927	54.927	54.927	54.927	0.50%
Apr 15, 2025	54.656	54.656	54.656	54.656	1.28%
Apr 11, 2025	53.966	53.966	53.966	53.966	1.21%
Apr 09, 2025	53.321	53.321	53.321	53.321	-0.25%
Apr 08, 2025	53.453	53.453	53.453	53.453	0.91%
Apr 07, 2025	52.972	52.972	52.972	52.972	-1.56%
Apr 04, 2025	53.813	53.813	53.813	53.813	-1.35%
Apr 03, 2025	54.551	54.551	54.551	54.551	-0.25%
Apr 02, 2025	54.688	54.688	54.688	54.688	0.39%
Apr 01, 2025	54.476	54.476	54.476	54.476	-0.52%
Mar 31, 2025	54.760	54.760	54.760	54.760	0.03%
Mar 28, 2025	54.743	54.743	54.743	54.743	0.03%
Mar 27, 2025	54.724	54.724	54.724	54.724	0.34%

Highest: 55.946

Lowest: 52.972

Difference: 2.974

Average: 54.745

Change %: 2.241

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