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Icici Prudential Short Term Fund Institutional Fortnightly Payout Of Income Dist Cum Cap Wdrl (0P00005UO9)

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ICICI Prudential Short Term Institutional Fortnigh historical data, for real-time data please try another search

12.881 -0.070 -0.54%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01688

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.99B

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0P00005UO9 Historical Data

Get free historical data for 0P00005UO9 fund. You'll find the end of day price of the Icici Prudential Short Term Fund Institutional Fortnightly Payout Of Income 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 %
Apr 24, 2020	12.881	12.881	12.881	12.881	-0.54%
Apr 23, 2020	12.951	12.951	12.951	12.951	0.39%
Apr 22, 2020	12.901	12.901	12.901	12.901	0.12%
Apr 21, 2020	12.886	12.886	12.886	12.886	0.08%
Apr 20, 2020	12.876	12.876	12.876	12.876	0.43%
Apr 17, 2020	12.821	12.821	12.821	12.821	0.42%
Apr 16, 2020	12.767	12.767	12.767	12.767	0.20%
Apr 15, 2020	12.742	12.742	12.742	12.742	0.11%
Apr 13, 2020	12.727	12.727	12.727	12.727	0.12%
Apr 09, 2020	12.712	12.712	12.712	12.712	0.01%
Apr 08, 2020	12.711	12.711	12.711	12.711	-0.37%
Apr 07, 2020	12.758	12.758	12.758	12.758	-0.39%
Apr 03, 2020	12.808	12.808	12.808	12.808	-0.17%
Mar 31, 2020	12.830	12.830	12.830	12.830	0.27%
Mar 30, 2020	12.796	12.796	12.796	12.796	-0.06%
Mar 27, 2020	12.803	12.803	12.803	12.803	2.12%
Mar 26, 2020	12.537	12.537	12.537	12.537	-0.07%
Mar 24, 2020	12.545	12.545	12.545	12.545	0.01%
Mar 23, 2020	12.543	12.543	12.543	12.543	-0.50%
Mar 20, 2020	12.606	12.606	12.606	12.606	0.41%

Highest: 12.951

Lowest: 12.537

Difference: 0.414

Average: 12.760

Change %: 2.592

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