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Icici Prudential All Seasons Bond Fund Premium Growth (0P0000VCCS)

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

25.754 -0.160 -0.62%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01GM1

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.12B

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0P0000VCCS Historical Data

Get free historical data for 0P0000VCCS fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Premium 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	25.754	25.754	25.754	25.754	-0.62%
Apr 23, 2020	25.915	25.915	25.915	25.915	1.03%
Apr 22, 2020	25.651	25.651	25.651	25.651	-0.02%
Apr 21, 2020	25.656	25.656	25.656	25.656	0.17%
Apr 20, 2020	25.612	25.612	25.612	25.612	0.73%
Apr 17, 2020	25.427	25.427	25.427	25.427	0.36%
Apr 16, 2020	25.336	25.336	25.336	25.336	0.12%
Apr 15, 2020	25.305	25.305	25.305	25.305	0.12%
Apr 13, 2020	25.274	25.274	25.274	25.274	0.21%
Apr 09, 2020	25.221	25.221	25.221	25.221	0.07%
Apr 08, 2020	25.204	25.204	25.204	25.204	-0.38%
Apr 07, 2020	25.302	25.302	25.302	25.302	-0.47%
Apr 03, 2020	25.422	25.422	25.422	25.422	-0.30%
Mar 31, 2020	25.499	25.499	25.499	25.499	0.08%
Mar 30, 2020	25.480	25.480	25.480	25.480	-0.15%
Mar 27, 2020	25.520	25.520	25.520	25.520	1.47%
Mar 26, 2020	25.151	25.151	25.151	25.151	0.34%
Mar 24, 2020	25.065	25.065	25.065	25.065	0.16%
Mar 23, 2020	25.025	25.025	25.025	25.025	-0.64%
Mar 20, 2020	25.187	25.187	25.187	25.187	0.70%

Highest: 25.915

Lowest: 25.025

Difference: 0.890

Average: 25.400

Change %: 2.967

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