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Icici Prudential Short Term Fund Institutional Monthly Payout Of Income Dist Cum Cap Wdrl (0P00005UOB)

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

12.693 +0.010 +0.11%

03/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01WK2

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.99B

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0P00005UOB Historical Data

Get free historical data for 0P00005UOB fund. You'll find the end of day price of the Icici Prudential Short Term Fund Institutional Monthly 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 %
Jul 03, 2019	12.693	12.693	12.693	12.693	0.11%
Jul 02, 2019	12.678	12.678	12.678	12.678	0.04%
Jul 01, 2019	12.674	12.674	12.674	12.674	0.02%
Jun 28, 2019	12.671	12.671	12.671	12.671	-0.39%
Jun 27, 2019	12.720	12.720	12.720	12.720	0.03%
Jun 26, 2019	12.717	12.717	12.717	12.717	-0.05%
Jun 25, 2019	12.723	12.723	12.723	12.723	-0.05%
Jun 24, 2019	12.729	12.729	12.729	12.729	0.02%
Jun 21, 2019	12.727	12.727	12.727	12.727	-0.05%
Jun 20, 2019	12.734	12.734	12.734	12.734	0.12%
Jun 19, 2019	12.719	12.719	12.719	12.719	0.00%
Jun 18, 2019	12.719	12.719	12.719	12.719	0.11%
Jun 17, 2019	12.705	12.705	12.705	12.705	0.02%
Jun 14, 2019	12.702	12.702	12.702	12.702	0.07%
Jun 13, 2019	12.692	12.692	12.692	12.692	0.03%
Jun 12, 2019	12.689	12.689	12.689	12.689	0.04%
Jun 11, 2019	12.683	12.683	12.683	12.683	0.01%
Jun 10, 2019	12.682	12.682	12.682	12.682	-0.07%
Jun 07, 2019	12.691	12.691	12.691	12.691	-0.13%
Jun 06, 2019	12.708	12.708	12.708	12.708	0.16%

Highest: 12.734

Lowest: 12.671

Difference: 0.063

Average: 12.703

Change %: 0.036

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