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Icici Prudential Long Term Bond Fund Bonus (0P0000YXF8)

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ICICI Prudential Income Bonus historical data, for real-time data please try another search

68.260 -0.540 -0.79%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KA1335

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19B

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0P0000YXF8 Historical Data

Get free historical data for 0P0000YXF8 fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Bonus 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 24, 2020	68.260	68.260	68.260	68.260	-0.79%
Apr 23, 2020	68.803	68.803	68.803	68.803	1.34%
Apr 22, 2020	67.895	67.895	67.895	67.895	-0.02%
Apr 21, 2020	67.906	67.906	67.906	67.906	0.31%
Apr 20, 2020	67.695	67.695	67.695	67.695	1.23%
Apr 17, 2020	66.875	66.875	66.875	66.875	0.55%
Apr 16, 2020	66.511	66.511	66.511	66.511	0.41%
Apr 15, 2020	66.238	66.238	66.238	66.238	0.37%
Apr 13, 2020	65.996	65.996	65.996	65.996	0.32%
Apr 09, 2020	65.787	65.787	65.787	65.787	0.04%
Apr 08, 2020	65.760	65.760	65.760	65.760	-0.85%
Apr 07, 2020	66.323	66.323	66.323	66.323	-0.78%
Apr 03, 2020	66.841	66.841	66.841	66.841	-0.64%
Mar 31, 2020	67.274	67.274	67.274	67.274	0.50%
Mar 30, 2020	66.940	66.940	66.940	66.940	-0.52%
Mar 27, 2020	67.289	67.289	67.289	67.289	1.84%
Mar 26, 2020	66.072	66.072	66.072	66.072	0.39%
Mar 24, 2020	65.818	65.818	65.818	65.818	0.34%
Mar 23, 2020	65.598	65.598	65.598	65.598	-1.03%
Mar 20, 2020	66.280	66.280	66.280	66.280	1.16%
Mar 19, 2020	65.523	65.523	65.523	65.523	-1.08%
Mar 18, 2020	66.235	66.235	66.235	66.235	-0.42%
Mar 17, 2020	66.517	66.517	66.517	66.517	-0.46%
Mar 16, 2020	66.824	66.824	66.824	66.824	0.50%
Mar 13, 2020	66.492	66.492	66.492	66.492	-0.97%
Mar 12, 2020	67.143	67.143	67.143	67.143	-0.93%
Mar 11, 2020	67.773	67.773	67.773	67.773	-0.46%
Mar 09, 2020	68.085	68.085	68.085	68.085	0.44%
Mar 06, 2020	67.787	67.787	67.787	67.787	0.37%
Mar 05, 2020	67.539	67.539	67.539	67.539	-1.06%

Highest: 68.803

Lowest: 65.523

Difference: 3.280

Average: 66.869

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	68.260	-0.540	-0.79%