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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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37.052 -0.022 -0.06%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GN9

Asset Class: Bond

Morningstar Rating:
Total Assets: 146.35B

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0P0000VCCU Historical Data

Get free historical data for 0P0000VCCU fund. You'll find the end of day price of the Icici Prudential All Seasons 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 %
May 30, 2025	37.052	37.052	37.075	37.052	-0.06%
May 29, 2025	37.075	37.075	37.082	37.075	-0.02%
May 28, 2025	37.082	37.082	37.082	37.082	0.06%
May 27, 2025	37.060	37.060	37.060	37.039	0.04%
May 26, 2025	37.047	37.047	37.047	37.039	0.02%
May 23, 2025	37.039	37.039	37.039	37.022	0.04%
May 22, 2025	37.022	37.022	37.044	37.022	-0.06%
May 21, 2025	37.044	37.044	37.044	37.014	0.08%
May 20, 2025	37.014	37.014	37.014	36.996	0.05%
May 19, 2025	36.996	36.996	36.996	36.973	0.06%
May 16, 2025	36.973	36.973	36.973	36.939	0.09%
May 15, 2025	36.939	36.939	36.939	36.912	0.07%
May 14, 2025	36.912	36.912	36.912	36.851	0.16%
May 13, 2025	36.851	36.851	36.851	36.851	0.30%
May 09, 2025	36.742	36.742	36.742	36.722	0.05%
May 08, 2025	36.722	36.722	36.797	36.722	-0.20%
May 07, 2025	36.797	36.797	36.797	36.792	0.02%
May 06, 2025	36.792	36.792	36.812	36.792	-0.06%
May 05, 2025	36.812	36.812	36.812	36.812	0.09%
May 02, 2025	36.780	36.780	36.780	36.780	0.03%

Highest: 37.082

Lowest: 36.722

Difference: 0.360

Average: 36.938

Change %: 0.767

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