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Icici Prudential Corporate Bond Fund Bonus (0P00013XWZ)

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

14.978 -0.070 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109KA1I84

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P00013XWZ Historical Data

Get free historical data for 0P00013XWZ fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Bonus 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	14.978	14.978	14.978	14.978	-0.48%
Apr 23, 2020	15.050	15.050	15.050	15.050	0.33%
Apr 22, 2020	15.000	15.000	15.000	15.000	0.04%
Apr 21, 2020	14.994	14.994	14.994	14.994	0.11%
Apr 20, 2020	14.977	14.977	14.977	14.977	0.40%
Apr 17, 2020	14.918	14.918	14.918	14.918	0.40%
Apr 16, 2020	14.859	14.859	14.859	14.859	0.17%
Apr 15, 2020	14.833	14.833	14.833	14.833	0.14%
Apr 13, 2020	14.812	14.812	14.812	14.812	0.11%
Apr 09, 2020	14.796	14.796	14.796	14.796	0.03%
Apr 08, 2020	14.792	14.792	14.792	14.792	-0.26%
Apr 07, 2020	14.831	14.831	14.831	14.831	-0.31%
Apr 03, 2020	14.877	14.877	14.877	14.877	-0.10%
Mar 31, 2020	14.891	14.891	14.891	14.891	0.20%
Mar 30, 2020	14.861	14.861	14.861	14.861	-0.09%
Mar 27, 2020	14.875	14.875	14.875	14.875	1.83%
Mar 26, 2020	14.608	14.608	14.608	14.608	0.07%
Mar 24, 2020	14.598	14.598	14.598	14.598	0.01%
Mar 23, 2020	14.596	14.596	14.596	14.596	-0.44%
Mar 20, 2020	14.660	14.660	14.660	14.660	0.39%

Highest: 15.050

Lowest: 14.596

Difference: 0.454

Average: 14.840

Change %: 2.564

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