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Icici Prudential Long Term Bond Fund Institutional Quarterly Payout Inc Dist Cum Cap Wdrl (0P00009N1H)

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ICICI Prudential Income Institutional Quarterly Di historical data, for real-time data please try another search

11.756 -0.090 -0.79%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EY1

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P00009N1H Historical Data

Get free historical data for 0P00009N1H fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Institutional Quarterly 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 24, 2020	11.756	11.756	11.756	11.756	-0.79%
Apr 23, 2020	11.850	11.850	11.850	11.850	1.34%
Apr 22, 2020	11.693	11.693	11.693	11.693	-0.02%
Apr 21, 2020	11.695	11.695	11.695	11.695	0.31%
Apr 20, 2020	11.659	11.659	11.659	11.659	1.23%
Apr 17, 2020	11.517	11.517	11.517	11.517	0.55%
Apr 16, 2020	11.455	11.455	11.455	11.455	0.41%
Apr 15, 2020	11.408	11.408	11.408	11.408	0.37%
Apr 13, 2020	11.366	11.366	11.366	11.366	0.32%
Apr 09, 2020	11.330	11.330	11.330	11.330	0.04%
Apr 08, 2020	11.325	11.325	11.325	11.325	-0.85%
Apr 07, 2020	11.422	11.422	11.422	11.422	-0.77%
Apr 03, 2020	11.511	11.511	11.511	11.511	-0.64%
Mar 31, 2020	11.586	11.586	11.586	11.586	0.48%
Mar 30, 2020	11.531	11.531	11.531	11.531	-1.46%
Mar 27, 2020	11.701	11.701	11.701	11.701	1.84%
Mar 26, 2020	11.490	11.490	11.490	11.490	0.39%
Mar 24, 2020	11.445	11.445	11.445	11.445	0.34%
Mar 23, 2020	11.407	11.407	11.407	11.407	-1.03%
Mar 20, 2020	11.526	11.526	11.526	11.526	1.16%

Highest: 11.850

Lowest: 11.325

Difference: 0.524

Average: 11.534

Change %: 3.181

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