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Icici Prudential Floating Interest Fund C Fortnightly Payout Inc Dist Cum Cap Wdrl (0P00005WCQ)

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

101.397 -0.240 -0.24%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01993

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P00005WCQ Historical Data

Get free historical data for 0P00005WCQ fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund C 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	101.397	101.397	101.397	101.397	-0.24%
Apr 23, 2020	101.641	101.641	101.641	101.641	0.10%
Apr 22, 2020	101.544	101.544	101.544	101.544	0.04%
Apr 21, 2020	101.499	101.499	101.499	101.499	0.04%
Apr 20, 2020	101.460	101.460	101.460	101.460	0.21%
Apr 17, 2020	101.252	101.252	101.252	101.252	0.26%
Apr 16, 2020	100.989	100.989	100.989	100.989	0.01%
Apr 15, 2020	100.981	100.981	100.981	100.981	0.01%
Apr 13, 2020	100.975	100.975	100.975	100.975	0.04%
Apr 09, 2020	100.929	100.929	100.929	100.929	-0.02%
Apr 08, 2020	100.952	100.952	100.952	100.952	-0.23%
Apr 07, 2020	101.189	101.189	101.189	101.189	-0.15%
Apr 03, 2020	101.338	101.338	101.338	101.338	0.01%
Mar 31, 2020	101.326	101.326	101.326	101.326	0.12%
Mar 30, 2020	101.210	101.210	101.210	101.210	0.08%
Mar 27, 2020	101.132	101.132	101.132	101.132	1.69%
Mar 26, 2020	99.455	99.455	99.455	99.455	-0.04%
Mar 24, 2020	99.490	99.490	99.490	99.490	-0.04%
Mar 23, 2020	99.529	99.529	99.529	99.529	-0.32%
Mar 20, 2020	99.845	99.845	99.845	99.845	0.15%
Mar 19, 2020	99.697	99.697	99.697	99.697	-0.52%
Mar 18, 2020	100.222	100.222	100.222	100.222	-0.27%
Mar 17, 2020	100.498	100.498	100.498	100.498	-0.20%
Mar 16, 2020	100.701	100.701	100.701	100.701	-0.02%
Mar 13, 2020	100.716	100.716	100.716	100.716	-0.20%
Mar 12, 2020	100.923	100.923	100.923	100.923	-0.25%
Mar 11, 2020	101.178	101.178	101.178	101.178	-0.04%
Mar 09, 2020	101.223	101.223	101.223	101.223	-0.13%
Mar 06, 2020	101.354	101.354	101.354	101.354	-0.01%
Mar 05, 2020	101.364	101.364	101.364	101.364	-0.03%

Highest: 101.641

Lowest: 99.455

Difference: 2.186

Average: 100.867

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	101.397	-0.240	-0.24%
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