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Icici Prudential Multi-asset Fund Payout Inc Dist Cum Cap Wdrl (0P00005X00)

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33.874 -0.135 -0.40%

22/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01ED5

Asset Class: Other

Morningstar Rating:
Total Assets: 574.85B

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0P00005X00 Historical Data

Get free historical data for 0P00005X00 fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund 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 %
May 22, 2025	33.874	33.874	33.874	33.874	-0.40%
May 21, 2025	34.009	34.009	34.009	34.009	0.47%
May 20, 2025	33.852	33.852	33.852	33.852	-0.50%
May 19, 2025	34.022	34.022	34.022	34.022	0.02%
May 16, 2025	34.014	34.014	34.014	34.014	0.13%
May 15, 2025	33.970	33.970	33.970	33.970	0.61%
May 14, 2025	33.765	33.765	33.765	33.765	0.24%
May 13, 2025	33.685	33.685	33.685	33.685	-0.27%
May 12, 2025	33.775	33.775	33.775	33.775	1.48%
May 09, 2025	33.284	33.284	33.284	33.284	-0.82%
May 08, 2025	33.560	33.560	33.560	33.560	-0.46%
May 07, 2025	33.714	33.714	33.714	33.714	0.13%
May 06, 2025	33.671	33.671	33.671	33.671	-0.05%
May 05, 2025	33.688	33.688	33.688	33.688	0.35%
May 02, 2025	33.572	33.572	33.572	33.572	-0.07%
Apr 30, 2025	33.595	33.595	33.595	33.595	-0.29%
Apr 29, 2025	33.694	33.694	33.694	33.694	0.12%
Apr 28, 2025	33.655	33.655	33.655	33.655	0.49%
Apr 25, 2025	33.492	33.492	33.492	33.492	-0.77%
Apr 24, 2025	33.750	33.750	33.750	33.750	-0.06%
Apr 23, 2025	33.770	33.770	33.770	33.770	0.36%

Highest: 34.022

Lowest: 33.284

Difference: 0.738

Average: 33.734

Change %: 0.668

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