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Icici Prudential Corporate Bond Fund Retail Daily Rnvstmnt Of Inc Dist Cum Cap Wdrl (0P0000KPON)

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

10.028 -0.048 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01CF4

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPON Historical Data

Get free historical data for 0P0000KPON fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail Daily Rnvstmnt Of 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 %
Apr 24, 2020	10.028	10.028	10.028	10.028	-0.48%
Apr 23, 2020	10.075	10.075	10.075	10.075	0.25%
Apr 22, 2020	10.050	10.050	10.050	10.050	0.01%
Apr 21, 2020	10.049	10.049	10.049	10.049	0.08%
Apr 20, 2020	10.040	10.040	10.040	10.040	0.00%
Apr 17, 2020	10.040	10.040	10.040	10.040	0.21%
Apr 16, 2020	10.019	10.019	10.019	10.019	0.17%
Apr 15, 2020	10.002	10.002	10.002	10.002	0.14%
Apr 13, 2020	9.987	9.987	9.987	9.987	0.11%
Apr 09, 2020	9.976	9.976	9.976	9.976	0.03%
Apr 08, 2020	9.973	9.973	9.973	9.973	-0.27%
Apr 07, 2020	10.000	10.000	10.000	10.000	-0.31%
Apr 03, 2020	10.031	10.031	10.031	10.031	-0.09%
Mar 31, 2020	10.040	10.040	10.040	10.040	0.09%
Mar 30, 2020	10.031	10.031	10.031	10.031	-0.09%
Mar 27, 2020	10.040	10.040	10.040	10.040	1.61%
Mar 26, 2020	9.881	9.881	9.881	9.881	0.07%
Mar 24, 2020	9.874	9.874	9.874	9.874	0.01%
Mar 23, 2020	9.872	9.872	9.872	9.872	-0.44%
Mar 20, 2020	9.916	9.916	9.916	9.916	0.39%

Highest: 10.075

Lowest: 9.872

Difference: 0.203

Average: 9.996

Change %: 1.518

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