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Icici Prudential All Seasons Bond Fund Bonus (0P00014A3W)

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ICICI Prudential Long Term Plan Bonus historical data, for real-time data please try another search

17.025 -0.110 -0.62%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1H36

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.12B

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0P00014A3W Historical Data

Get free historical data for 0P00014A3W fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Bonus 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	17.025	17.025	17.025	17.025	-0.62%
Apr 23, 2020	17.132	17.132	17.132	17.132	1.03%
Apr 22, 2020	16.957	16.957	16.957	16.957	-0.02%
Apr 21, 2020	16.960	16.960	16.960	16.960	0.17%
Apr 20, 2020	16.931	16.931	16.931	16.931	0.73%
Apr 17, 2020	16.809	16.809	16.809	16.809	0.36%
Apr 16, 2020	16.748	16.748	16.748	16.748	0.12%
Apr 15, 2020	16.728	16.728	16.728	16.728	0.12%
Apr 13, 2020	16.708	16.708	16.708	16.708	0.21%
Apr 09, 2020	16.672	16.672	16.672	16.672	0.06%
Apr 08, 2020	16.662	16.662	16.662	16.662	-0.38%
Apr 07, 2020	16.726	16.726	16.726	16.726	-0.47%
Apr 03, 2020	16.805	16.805	16.805	16.805	-0.30%
Mar 31, 2020	16.857	16.857	16.857	16.857	0.08%
Mar 30, 2020	16.844	16.844	16.844	16.844	-0.15%
Mar 27, 2020	16.870	16.870	16.870	16.870	1.47%
Mar 26, 2020	16.626	16.626	16.626	16.626	0.34%
Mar 24, 2020	16.569	16.569	16.569	16.569	0.16%
Mar 23, 2020	16.543	16.543	16.543	16.543	-0.64%
Mar 20, 2020	16.650	16.650	16.650	16.650	0.70%

Highest: 17.132

Lowest: 16.543

Difference: 0.588

Average: 16.791

Change %: 2.967

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