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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.622 -0.005 -0.04%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EZ8

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.78B

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0P00005UMX Historical Data

Get free historical data for 0P00005UMX fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund 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 %
May 09, 2025	12.622	12.622	12.622	12.622	-0.04%
May 08, 2025	12.626	12.626	12.626	12.626	-0.47%
May 07, 2025	12.686	12.686	12.686	12.686	0.06%
May 06, 2025	12.679	12.679	12.679	12.679	-0.20%
May 05, 2025	12.704	12.704	12.704	12.704	0.17%
May 02, 2025	12.683	12.683	12.683	12.683	0.04%
Apr 30, 2025	12.677	12.677	12.677	12.677	-0.06%
Apr 29, 2025	12.685	12.685	12.685	12.685	0.30%
Apr 28, 2025	12.646	12.646	12.646	12.646	-0.11%
Apr 25, 2025	12.661	12.661	12.661	12.661	-0.21%
Apr 24, 2025	12.688	12.688	12.688	12.688	-0.01%
Apr 23, 2025	12.689	12.689	12.689	12.689	0.08%
Apr 22, 2025	12.679	12.679	12.679	12.679	0.29%
Apr 21, 2025	12.642	12.642	12.642	12.642	0.50%
Apr 17, 2025	12.580	12.580	12.580	12.580	0.07%
Apr 16, 2025	12.570	12.570	12.570	12.570	0.09%
Apr 15, 2025	12.559	12.559	12.559	12.559	0.18%
Apr 11, 2025	12.537	12.537	12.537	12.537	0.08%
Apr 09, 2025	12.527	12.527	12.527	12.527	0.11%
Apr 08, 2025	12.513	12.513	12.513	12.513	0.01%

Highest: 12.704

Lowest: 12.513

Difference: 0.191

Average: 12.633

Change %: 0.873

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