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Icici Prudential Floating Interest Fund A Growth (0P00005WCM)

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ICICI Prudential Savings Fund A Growth historical data, for real-time data please try another search
300.752 -0.720    -0.24%
24/04 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01936 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 160.52B
ICICI Prudential Savings Fund A Growth 300.752 -0.720 -0.24%

0P00005WCM Historical Data

 
Get free historical data for 0P00005WCM fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund A 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.
Time Frame:
20/03/2020 - 30/07/2025
 
Date Price Open High Low Change %
Apr 24, 2020 300.752 300.752 300.752 300.752 -0.24%
Apr 23, 2020 301.476 301.476 301.476 301.476 0.10%
Apr 22, 2020 301.189 301.189 301.189 301.189 0.04%
Apr 21, 2020 301.055 301.055 301.055 301.055 0.04%
Apr 20, 2020 300.940 300.940 300.940 300.940 0.21%
Apr 17, 2020 300.322 300.322 300.322 300.322 0.26%
Apr 16, 2020 299.542 299.542 299.542 299.542 0.01%
Apr 15, 2020 299.520 299.520 299.520 299.520 0.01%
Apr 13, 2020 299.500 299.500 299.500 299.500 0.04%
Apr 09, 2020 299.367 299.367 299.367 299.367 -0.02%
Apr 08, 2020 299.433 299.433 299.433 299.433 -0.23%
Apr 07, 2020 300.135 300.135 300.135 300.135 -0.15%
Apr 03, 2020 300.577 300.577 300.577 300.577 0.01%
Mar 31, 2020 300.544 300.544 300.544 300.544 0.12%
Mar 30, 2020 300.197 300.197 300.197 300.197 0.08%
Mar 27, 2020 299.968 299.968 299.968 299.968 1.69%
Mar 26, 2020 294.992 294.992 294.992 294.992 -0.04%
Mar 24, 2020 295.098 295.098 295.098 295.098 -0.04%
Mar 23, 2020 295.212 295.212 295.212 295.212 -0.32%
Mar 20, 2020 296.151 296.151 296.151 296.151 0.15%
Highest: 301.476 Lowest: 294.992 Difference: 6.484 Average: 299.299 Change %: 1.705
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