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Icici Prudential Floating Interest Fund B Growth (0P00005WCP)

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ICICI Prudential Savings Fund B Growth historical data, for real-time data please try another search

324.740 -0.780 -0.24%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01977

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P00005WCP Historical Data

Get free historical data for 0P00005WCP fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund B 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.

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Date	Price	Open	High	Low	Change %
Apr 24, 2020	324.740	324.740	324.740	324.740	-0.24%
Apr 23, 2020	325.522	325.522	325.522	325.522	0.10%
Apr 22, 2020	325.212	325.212	325.212	325.212	0.04%
Apr 21, 2020	325.067	325.067	325.067	325.067	0.04%
Apr 20, 2020	324.943	324.943	324.943	324.943	0.21%
Apr 17, 2020	324.276	324.276	324.276	324.276	0.26%
Apr 16, 2020	323.434	323.434	323.434	323.434	0.01%
Apr 15, 2020	323.410	323.410	323.410	323.410	0.01%
Apr 13, 2020	323.387	323.387	323.387	323.387	0.04%
Apr 09, 2020	323.243	323.243	323.243	323.243	-0.02%
Apr 08, 2020	323.315	323.315	323.315	323.315	-0.23%
Apr 07, 2020	324.073	324.073	324.073	324.073	-0.15%
Apr 03, 2020	324.550	324.550	324.550	324.550	0.01%
Mar 31, 2020	324.513	324.513	324.513	324.513	0.12%
Mar 30, 2020	324.139	324.139	324.139	324.139	0.08%
Mar 27, 2020	323.892	323.892	323.892	323.892	1.69%
Mar 26, 2020	318.519	318.519	318.519	318.519	-0.04%
Mar 24, 2020	318.632	318.632	318.632	318.632	-0.04%
Mar 23, 2020	318.757	318.757	318.757	318.757	-0.32%
Mar 20, 2020	319.770	319.770	319.770	319.770	0.15%

Highest: 325.522

Lowest: 318.519

Difference: 7.003

Average: 323.170

Change %: 1.705

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