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Icici Prudential Multicap Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XUZ9)

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55.890 -0.710 -1.25%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K012O3

Asset Class: Other

Morningstar Rating:
Total Assets: 140.19B

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0P0000XUZ9 Historical Data

Get free historical data for 0P0000XUZ9 fund. You'll find the end of day price of the Icici Prudential Multicap Fund Direct Plan 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 %
Feb 14, 2025	55.890	55.890	55.890	55.890	-1.25%
Feb 13, 2025	56.600	56.600	56.600	56.600	-0.07%
Feb 12, 2025	56.640	56.640	56.640	56.640	-0.18%
Feb 11, 2025	56.740	56.740	56.740	56.740	-1.75%
Feb 10, 2025	57.750	57.750	57.750	57.750	-1.25%
Feb 07, 2025	58.480	58.480	58.480	58.480	-0.20%
Feb 06, 2025	58.600	58.600	58.600	58.600	-0.22%
Feb 05, 2025	58.730	58.730	58.730	58.730	0.36%
Feb 04, 2025	58.520	58.520	58.520	58.520	1.30%
Feb 03, 2025	57.770	57.770	57.770	57.770	-0.77%
Jan 31, 2025	58.220	58.220	58.220	58.220	1.13%
Jan 30, 2025	57.570	57.570	57.570	57.570	0.37%
Jan 29, 2025	57.360	57.360	57.360	57.360	1.25%
Jan 28, 2025	56.650	56.650	56.650	56.650	0.11%
Jan 27, 2025	56.590	56.590	56.590	56.590	-1.22%
Jan 24, 2025	57.290	57.290	57.290	57.290	-1.12%
Jan 23, 2025	57.940	57.940	57.940	57.940	0.59%
Jan 22, 2025	57.600	57.600	57.600	57.600	-0.26%
Jan 21, 2025	57.750	57.750	57.750	57.750	-1.15%
Jan 20, 2025	58.420	58.420	58.420	58.420	0.33%
Jan 17, 2025	58.230	58.230	58.230	58.230	-0.15%

Highest: 58.730

Lowest: 55.890

Difference: 2.840

Average: 57.588

Change %: -4.167

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