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Icici Prudential Long Term Bond Fund Institutional Growth (0P00005UMV)

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

73.544 -0.580 -0.79%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01407

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.65B

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0P00005UMV Historical Data

Get free historical data for 0P00005UMV fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Institutional 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 %
Apr 24, 2020	73.544	73.544	73.544	73.544	-0.79%
Apr 23, 2020	74.129	74.129	74.129	74.129	1.34%
Apr 22, 2020	73.151	73.151	73.151	73.151	-0.02%
Apr 21, 2020	73.162	73.162	73.162	73.162	0.31%
Apr 20, 2020	72.935	72.935	72.935	72.935	1.23%
Apr 17, 2020	72.051	72.051	72.051	72.051	0.55%
Apr 16, 2020	71.658	71.658	71.658	71.658	0.41%
Apr 15, 2020	71.364	71.364	71.364	71.364	0.37%
Apr 13, 2020	71.103	71.103	71.103	71.103	0.32%
Apr 09, 2020	70.877	70.877	70.877	70.877	0.04%
Apr 08, 2020	70.848	70.848	70.848	70.848	-0.85%
Apr 07, 2020	71.453	71.453	71.453	71.453	-0.77%
Apr 03, 2020	72.011	72.011	72.011	72.011	-0.64%
Mar 31, 2020	72.477	72.477	72.477	72.477	0.48%
Mar 30, 2020	72.132	72.132	72.132	72.132	-0.52%
Mar 27, 2020	72.507	72.507	72.507	72.507	1.84%
Mar 26, 2020	71.196	71.196	71.196	71.196	0.39%
Mar 24, 2020	70.921	70.921	70.921	70.921	0.34%
Mar 23, 2020	70.684	70.684	70.684	70.684	-1.03%
Mar 20, 2020	71.419	71.419	71.419	71.419	1.16%

Highest: 74.129

Lowest: 70.684

Difference: 3.445

Average: 71.981

Change %: 4.166

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