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Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl (0P0000XUYW)

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11.724 +0.002 +0.02%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01V34

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.48B

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0P0000XUYW Historical Data

Get free historical data for 0P0000XUYW fund. You'll find the end of day price of the Icici Prudential Credit Risk Fund Direct Plan Quarterly Payout Inc Dist Cum Cap Wdrl 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 %
Nov 26, 2024	11.724	11.724	11.724	11.724	0.02%
Nov 25, 2024	11.722	11.722	11.722	11.722	0.07%
Nov 22, 2024	11.714	11.714	11.714	11.714	0.02%
Nov 21, 2024	11.711	11.711	11.711	11.711	-0.07%
Nov 19, 2024	11.719	11.719	11.719	11.719	0.02%
Nov 18, 2024	11.717	11.717	11.717	11.717	0.11%
Nov 15, 2024	11.704	11.704	11.704	11.704	0.00%
Nov 14, 2024	11.704	11.704	11.704	11.704	-0.04%
Nov 13, 2024	11.709	11.709	11.709	11.709	-0.12%
Nov 12, 2024	11.723	11.723	11.723	11.723	0.00%
Nov 11, 2024	11.723	11.723	11.723	11.723	0.05%
Nov 08, 2024	11.717	11.717	11.717	11.717	0.04%
Nov 07, 2024	11.712	11.712	11.712	11.712	0.04%
Nov 06, 2024	11.707	11.707	11.707	11.707	-0.04%
Nov 05, 2024	11.712	11.712	11.712	11.712	-0.06%
Nov 04, 2024	11.719	11.719	11.719	11.719	0.17%
Nov 01, 2024	11.700	11.700	11.700	11.700	0.00%
Oct 31, 2024	11.700	11.700	11.700	11.700	0.02%
Oct 30, 2024	11.697	11.697	11.697	11.697	0.01%
Oct 29, 2024	11.696	11.696	11.696	11.696	0.18%
Oct 28, 2024	11.675	11.675	11.675	11.675	0.08%

Highest: 11.724

Lowest: 11.675

Difference: 0.049

Average: 11.710

Change %: 0.509

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