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Icici Prudential Floating Interest Fund Bonus (0P0001487Q)

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

151.706 -0.370 -0.24%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1I43

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.52B

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0P0001487Q Historical Data

Get free historical data for 0P0001487Q fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Bonus 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	151.706	151.706	151.706	151.706	-0.24%
Apr 23, 2020	152.072	152.072	152.072	152.072	0.10%
Apr 22, 2020	151.927	151.927	151.927	151.927	0.04%
Apr 21, 2020	151.860	151.860	151.860	151.860	0.04%
Apr 20, 2020	151.801	151.801	151.801	151.801	0.21%
Apr 17, 2020	151.490	151.490	151.490	151.490	0.26%
Apr 16, 2020	151.097	151.097	151.097	151.097	0.01%
Apr 15, 2020	151.086	151.086	151.086	151.086	0.01%
Apr 13, 2020	151.076	151.076	151.076	151.076	0.04%
Apr 09, 2020	151.009	151.009	151.009	151.009	-0.02%
Apr 08, 2020	151.043	151.043	151.043	151.043	-0.23%
Apr 07, 2020	151.397	151.397	151.397	151.397	-0.15%
Apr 03, 2020	151.620	151.620	151.620	151.620	0.01%
Mar 31, 2020	151.604	151.604	151.604	151.604	0.12%
Mar 30, 2020	151.430	151.430	151.430	151.430	0.08%
Mar 27, 2020	151.315	151.315	151.315	151.315	1.69%
Mar 26, 2020	148.806	148.806	148.806	148.806	-0.04%
Mar 24, 2020	148.859	148.859	148.859	148.859	-0.04%
Mar 23, 2020	148.917	148.917	148.917	148.917	-0.32%
Mar 20, 2020	149.391	149.391	149.391	149.391	0.15%

Highest: 152.072

Lowest: 148.806

Difference: 3.266

Average: 150.975

Change %: 1.701

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