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Icici Prudential Short Term Fund Growth (0P00005UOE)

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60.265 -0.002 -0.00%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01654

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.84B

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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 %
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%
Jun 13, 2025	60.183	60.183	60.183	60.183	-0.02%
Jun 12, 2025	60.198	60.198	60.198	60.198	-0.05%
Jun 11, 2025	60.231	60.231	60.231	60.231	-0.04%
Jun 10, 2025	60.253	60.253	60.253	60.253	-0.12%
Jun 09, 2025	60.323	60.323	60.323	60.323	-0.02%
Jun 06, 2025	60.335	60.335	60.335	60.335	0.24%
Jun 05, 2025	60.192	60.192	60.192	60.192	0.02%
Jun 04, 2025	60.182	60.182	60.182	60.182	0.01%
Jun 03, 2025	60.173	60.173	60.173	60.173	0.02%
Jun 02, 2025	60.158	60.158	60.158	60.158	0.04%
May 30, 2025	60.132	60.132	60.132	60.132	-0.01%
May 29, 2025	60.140	60.140	60.140	60.140	-0.00%
May 28, 2025	60.141	60.141	60.141	60.141	0.04%
May 27, 2025	60.118	60.118	60.118	60.104	0.02%
May 26, 2025	60.104	60.104	60.104	60.104	0.04%
May 23, 2025	60.079	60.079	60.079	60.079	0.02%
May 22, 2025	60.065	60.065	60.065	60.065	-0.02%

Highest: 60.335

Lowest: 60.065

Difference: 0.270

Average: 60.197

Change %: 0.312

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