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Icici Prudential Floating Interest Fund A Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00005WCK)

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ICICI Prudential Savings Fund A Dividend Payout historical data, for real-time data please try another search

101.399 -0.240 -0.24%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01910

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P00005WCK Historical Data

Get free historical data for 0P00005WCK fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund A Fortnightly 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 %
Apr 24, 2020	101.399	101.399	101.399	101.399	-0.24%
Apr 23, 2020	101.643	101.643	101.643	101.643	0.10%
Apr 22, 2020	101.546	101.546	101.546	101.546	0.04%
Apr 21, 2020	101.501	101.501	101.501	101.501	0.04%
Apr 20, 2020	101.462	101.462	101.462	101.462	0.21%
Apr 17, 2020	101.254	101.254	101.254	101.254	0.26%
Apr 16, 2020	100.991	100.991	100.991	100.991	0.01%
Apr 15, 2020	100.983	100.983	100.983	100.983	0.01%
Apr 13, 2020	100.976	100.976	100.976	100.976	0.04%
Apr 09, 2020	100.931	100.931	100.931	100.931	-0.02%
Apr 08, 2020	100.953	100.953	100.953	100.953	-0.23%
Apr 07, 2020	101.190	101.190	101.190	101.190	-0.15%
Apr 03, 2020	101.339	101.339	101.339	101.339	0.01%
Mar 31, 2020	101.327	101.327	101.327	101.327	0.12%
Mar 30, 2020	101.210	101.210	101.210	101.210	0.08%
Mar 27, 2020	101.133	101.133	101.133	101.133	1.69%
Mar 26, 2020	99.455	99.455	99.455	99.455	-0.04%
Mar 24, 2020	99.491	99.491	99.491	99.491	-0.04%
Mar 23, 2020	99.529	99.529	99.529	99.529	-0.32%
Mar 20, 2020	99.846	99.846	99.846	99.846	0.15%

Highest: 101.643

Lowest: 99.455

Difference: 2.188

Average: 100.908

Change %: 1.707

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