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Icici Prudential Short Term Fund Growth (0P00005UOE)

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60.545 +0.022 +0.04%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 216.29B

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0P00005UOE Historical Data

Get free historical data for 0P00005UOE fund. You'll find the end of day price of the Icici Prudential Short Term Fund 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 %
Jul 11, 2025	60.545	60.545	60.545	60.545	0.04%
Jul 10, 2025	60.523	60.523	60.523	60.523	-0.01%
Jul 09, 2025	60.526	60.526	60.526	60.526	0.01%
Jul 08, 2025	60.520	60.520	60.520	60.520	-0.00%
Jul 07, 2025	60.521	60.521	60.521	60.521	0.07%
Jul 04, 2025	60.478	60.478	60.478	60.478	0.02%
Jul 03, 2025	60.465	60.465	60.465	60.465	0.06%
Jul 02, 2025	60.429	60.429	60.429	60.429	0.06%
Jul 01, 2025	60.389	60.389	60.389	60.389	0.05%
Jun 30, 2025	60.356	60.356	60.356	60.356	0.06%
Jun 27, 2025	60.321	60.321	60.321	60.321	0.00%
Jun 26, 2025	60.321	60.321	60.321	60.321	0.00%
Jun 25, 2025	60.320	60.320	60.320	60.320	-0.02%
Jun 24, 2025	60.333	60.333	60.333	60.333	0.07%
Jun 23, 2025	60.292	60.292	60.292	60.292	0.04%
Jun 20, 2025	60.265	60.265	60.265	60.265	-0.00%
Jun 19, 2025	60.267	60.267	60.267	60.267	-0.03%
Jun 18, 2025	60.286	60.286	60.286	60.286	0.02%
Jun 17, 2025	60.276	60.276	60.276	60.276	0.07%
Jun 16, 2025	60.232	60.232	60.232	60.232	0.08%

Highest: 60.545

Lowest: 60.232

Difference: 0.313

Average: 60.383

Change %: 0.602

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