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Icici Prudential Floating Interest Fund A Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXGC)

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

101.182 -0.240 -0.24%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01EK0

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P0000JXGC Historical Data

Get free historical data for 0P0000JXGC fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund A Weekly 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	101.182	101.182	101.182	101.182	-0.24%
Apr 23, 2020	101.426	101.426	101.426	101.426	0.10%
Apr 22, 2020	101.329	101.329	101.329	101.329	0.04%
Apr 21, 2020	101.284	101.284	101.284	101.284	-0.17%
Apr 20, 2020	101.462	101.462	101.462	101.462	0.21%
Apr 17, 2020	101.253	101.253	101.253	101.253	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	100.954	100.954	100.954	100.954	-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	101.328	101.328	101.328	101.328	0.12%
Mar 30, 2020	101.211	101.211	101.211	101.211	0.08%
Mar 27, 2020	101.134	101.134	101.134	101.134	1.69%
Mar 26, 2020	99.457	99.457	99.457	99.457	-0.04%
Mar 24, 2020	99.492	99.492	99.492	99.492	-0.04%
Mar 23, 2020	99.531	99.531	99.531	99.531	-0.32%
Mar 20, 2020	99.847	99.847	99.847	99.847	0.15%

Highest: 101.462

Lowest: 99.457

Difference: 2.005

Average: 100.865

Change %: 1.488

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Recent Quotes

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