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Icici Prudential Short Term Fund Growth (0P00005UOE)

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59.670 +0.015 +0.03%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 204.28B

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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 %
May 07, 2025	59.670	59.670	59.670	59.670	0.03%
May 06, 2025	59.655	59.655	59.655	59.655	-0.02%
May 05, 2025	59.665	59.665	59.665	59.665	0.07%
May 02, 2025	59.622	59.622	59.622	59.622	0.05%
Apr 30, 2025	59.590	59.590	59.590	59.590	-0.01%
Apr 29, 2025	59.599	59.599	59.599	59.599	0.10%
Apr 28, 2025	59.538	59.538	59.538	59.538	0.00%
Apr 25, 2025	59.537	59.537	59.537	59.537	-0.06%
Apr 24, 2025	59.572	59.572	59.572	59.572	0.01%
Apr 23, 2025	59.563	59.563	59.563	59.563	0.03%
Apr 22, 2025	59.544	59.544	59.544	59.544	0.04%
Apr 21, 2025	59.520	59.520	59.520	59.520	0.16%
Apr 17, 2025	59.423	59.423	59.423	59.423	0.08%
Apr 16, 2025	59.374	59.374	59.374	59.374	0.08%
Apr 15, 2025	59.324	59.324	59.324	59.324	0.12%
Apr 11, 2025	59.254	59.254	59.254	59.254	0.10%
Apr 09, 2025	59.195	59.195	59.195	59.195	0.12%
Apr 08, 2025	59.124	59.124	59.124	59.124	0.05%
Apr 07, 2025	59.095	59.095	59.095	59.095	0.03%
Apr 04, 2025	59.080	59.080	59.080	59.080	0.06%

Highest: 59.670

Lowest: 59.080

Difference: 0.590

Average: 59.447

Change %: 1.063

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