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Icici Prudential Corporate Bond Fund Retail Growth (0P0000KPNB)

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ICICI Prudential Ultra Short Term Retail Growth historical data, for real-time data please try another search

22.785 -0.110 -0.48%

24/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01CE7

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPNB Historical Data

Get free historical data for 0P0000KPNB fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail 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	22.785	22.785	22.785	22.785	-0.48%
Apr 23, 2020	22.894	22.894	22.894	22.894	0.33%
Apr 22, 2020	22.818	22.818	22.818	22.818	0.04%
Apr 21, 2020	22.809	22.809	22.809	22.809	0.11%
Apr 20, 2020	22.784	22.784	22.784	22.784	0.40%
Apr 17, 2020	22.694	22.694	22.694	22.694	0.40%
Apr 16, 2020	22.604	22.604	22.604	22.604	0.17%
Apr 15, 2020	22.565	22.565	22.565	22.565	0.14%
Apr 13, 2020	22.532	22.532	22.532	22.532	0.11%
Apr 09, 2020	22.508	22.508	22.508	22.508	0.03%
Apr 08, 2020	22.501	22.501	22.501	22.501	-0.27%
Apr 07, 2020	22.561	22.561	22.561	22.561	-0.30%
Apr 03, 2020	22.630	22.630	22.630	22.630	-0.09%
Mar 31, 2020	22.652	22.652	22.652	22.652	0.20%
Mar 30, 2020	22.607	22.607	22.607	22.607	-0.09%
Mar 27, 2020	22.627	22.627	22.627	22.627	1.83%
Mar 26, 2020	22.221	22.221	22.221	22.221	0.07%
Mar 24, 2020	22.206	22.206	22.206	22.206	0.01%
Mar 23, 2020	22.203	22.203	22.203	22.203	-0.44%
Mar 20, 2020	22.300	22.300	22.300	22.300	0.39%

Highest: 22.894

Lowest: 22.203

Difference: 0.692

Average: 22.575

Change %: 2.570

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