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Icici Prudential Corporate Bond Fund Retail Monthly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOR)

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

10.301 -0.050 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01QM0

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPOR Historical Data

Get free historical data for 0P0000KPOR fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail Monthly Payout 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	10.301	10.301	10.301	10.301	-0.48%
Apr 23, 2020	10.350	10.350	10.350	10.350	0.33%
Apr 22, 2020	10.316	10.316	10.316	10.316	0.04%
Apr 21, 2020	10.311	10.311	10.311	10.311	0.11%
Apr 20, 2020	10.300	10.300	10.300	10.300	0.39%
Apr 17, 2020	10.260	10.260	10.260	10.260	0.40%
Apr 16, 2020	10.219	10.219	10.219	10.219	0.17%
Apr 15, 2020	10.201	10.201	10.201	10.201	0.14%
Apr 13, 2020	10.186	10.186	10.186	10.186	0.11%
Apr 09, 2020	10.175	10.175	10.175	10.175	0.03%
Apr 08, 2020	10.172	10.172	10.172	10.172	-0.27%
Apr 07, 2020	10.200	10.200	10.200	10.200	-0.30%
Apr 03, 2020	10.231	10.231	10.231	10.231	-0.09%
Mar 31, 2020	10.240	10.240	10.240	10.240	0.20%
Mar 30, 2020	10.220	10.220	10.220	10.220	-0.09%
Mar 27, 2020	10.229	10.229	10.229	10.229	1.82%
Mar 26, 2020	10.046	10.046	10.046	10.046	0.07%
Mar 24, 2020	10.039	10.039	10.039	10.039	0.01%
Mar 23, 2020	10.038	10.038	10.038	10.038	-0.44%
Mar 20, 2020	10.082	10.082	10.082	10.082	0.39%

Highest: 10.350

Lowest: 10.038

Difference: 0.313

Average: 10.206

Change %: 2.569

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