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Icici Prudential All Seasons Bond Fund Retail Growth (0P00005UN3)

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

49.322 -0.310 -0.62%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01712

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.12B

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0P00005UN3 Historical Data

Get free historical data for 0P00005UN3 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Retail 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	49.322	49.322	49.322	49.322	-0.62%
Apr 23, 2020	49.631	49.631	49.631	49.631	1.03%
Apr 22, 2020	49.125	49.125	49.125	49.125	-0.02%
Apr 21, 2020	49.134	49.134	49.134	49.134	0.17%
Apr 20, 2020	49.050	49.050	49.050	49.050	0.73%
Apr 17, 2020	48.697	48.697	48.697	48.697	0.36%
Apr 16, 2020	48.521	48.521	48.521	48.521	0.12%
Apr 15, 2020	48.462	48.462	48.462	48.462	0.12%
Apr 13, 2020	48.403	48.403	48.403	48.403	0.21%
Apr 09, 2020	48.301	48.301	48.301	48.301	0.07%
Apr 08, 2020	48.269	48.269	48.269	48.269	-0.38%
Apr 07, 2020	48.456	48.456	48.456	48.456	-0.47%
Apr 03, 2020	48.686	48.686	48.686	48.686	-0.30%
Mar 31, 2020	48.834	48.834	48.834	48.834	0.08%
Mar 30, 2020	48.798	48.798	48.798	48.798	-0.15%
Mar 27, 2020	48.873	48.873	48.873	48.873	1.47%
Mar 26, 2020	48.167	48.167	48.167	48.167	0.34%
Mar 24, 2020	48.002	48.002	48.002	48.002	0.16%
Mar 23, 2020	47.927	47.927	47.927	47.927	-0.64%
Mar 20, 2020	48.236	48.236	48.236	48.236	0.70%

Highest: 49.631

Lowest: 47.927

Difference: 1.704

Average: 48.645

Change %: 2.967

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