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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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89.559 +0.333 +0.37%

05/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.69B

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0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Growth 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 %
Sep 05, 2025	89.559	89.559	89.559	89.559	0.37%
Sep 04, 2025	89.226	89.226	89.226	89.226	0.37%
Sep 03, 2025	88.894	88.894	88.894	88.894	0.48%
Sep 02, 2025	88.472	88.472	88.472	88.472	-0.05%
Sep 01, 2025	88.520	88.520	88.520	88.520	-0.08%
Aug 29, 2025	88.589	88.589	88.589	88.589	-0.36%
Aug 28, 2025	88.908	88.908	88.908	88.908	0.49%
Aug 26, 2025	88.477	88.477	88.477	88.477	-0.35%
Aug 25, 2025	88.790	88.790	88.790	88.790	-0.32%
Aug 22, 2025	89.072	89.072	89.072	89.072	-0.00%
Aug 21, 2025	89.076	89.076	89.076	89.076	-0.17%
Aug 20, 2025	89.232	89.232	89.232	89.232	0.02%
Aug 19, 2025	89.212	89.212	89.212	89.212	-0.17%
Aug 18, 2025	89.361	89.361	89.361	89.361	-0.61%
Aug 14, 2025	89.909	89.909	89.909	89.909	0.56%
Aug 13, 2025	89.411	89.411	89.411	89.411	-0.04%
Aug 12, 2025	89.451	89.451	89.451	89.451	-0.40%
Aug 11, 2025	89.808	89.808	89.808	89.808	-0.35%
Aug 08, 2025	90.122	90.122	90.122	90.122	-0.08%

Highest: 90.122

Lowest: 88.472

Difference: 1.650

Average: 89.163

Change %: -0.702

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