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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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91.182 +0.027 +0.03%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.64B

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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 %
Jun 05, 2025	91.182	91.182	91.182	91.182	0.03%
Jun 04, 2025	91.155	91.155	91.155	91.155	-0.03%
Jun 03, 2025	91.182	91.182	91.182	91.182	0.01%
Jun 02, 2025	91.172	91.172	91.172	91.172	0.02%
May 30, 2025	91.158	91.158	91.158	91.158	-0.14%
May 29, 2025	91.287	91.287	91.287	91.287	-0.07%
May 28, 2025	91.349	91.349	91.349	91.349	0.08%
May 27, 2025	91.278	91.278	91.278	91.246	0.04%
May 26, 2025	91.246	91.246	91.246	91.246	0.01%
May 23, 2025	91.238	91.238	91.238	91.238	0.14%
May 22, 2025	91.114	91.114	91.114	91.114	-0.17%
May 21, 2025	91.265	91.265	91.265	91.265	0.12%
May 20, 2025	91.152	91.152	91.152	91.152	0.10%
May 19, 2025	91.065	91.065	91.065	91.065	-0.08%
May 16, 2025	91.135	91.135	91.135	91.135	0.15%
May 15, 2025	90.996	90.996	90.996	90.996	0.08%
May 14, 2025	90.924	90.924	90.924	90.924	0.29%
May 13, 2025	90.663	90.663	90.663	90.663	0.47%
May 09, 2025	90.236	90.236	90.236	90.236	-0.04%
May 08, 2025	90.271	90.271	90.271	90.271	-0.47%
May 07, 2025	90.700	90.700	90.700	90.700	0.06%
May 06, 2025	90.645	90.645	90.645	90.645	-0.20%

Highest: 91.349

Lowest: 90.236

Difference: 1.113

Average: 91.019

Change %: 0.388

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