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Icici Prudential Corporate Bond Fund Retail Quarterly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOJ)

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

10.934 -0.050 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01FQ4

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPOJ Historical Data

Get free historical data for 0P0000KPOJ fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail Quarterly 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	10.934	10.934	10.934	10.934	-0.48%
Apr 23, 2020	10.986	10.986	10.986	10.986	0.33%
Apr 22, 2020	10.949	10.949	10.949	10.949	0.04%
Apr 21, 2020	10.945	10.945	10.945	10.945	0.11%
Apr 20, 2020	10.933	10.933	10.933	10.933	0.40%
Apr 17, 2020	10.890	10.890	10.890	10.890	0.40%
Apr 16, 2020	10.846	10.846	10.846	10.846	0.17%
Apr 15, 2020	10.828	10.828	10.828	10.828	0.14%
Apr 13, 2020	10.812	10.812	10.812	10.812	0.11%
Apr 09, 2020	10.800	10.800	10.800	10.800	0.03%
Apr 08, 2020	10.797	10.797	10.797	10.797	-0.27%
Apr 07, 2020	10.826	10.826	10.826	10.826	-0.30%
Apr 03, 2020	10.859	10.859	10.859	10.859	-0.09%
Mar 31, 2020	10.869	10.869	10.869	10.869	0.20%
Mar 30, 2020	10.848	10.848	10.848	10.848	-0.09%
Mar 27, 2020	10.857	10.857	10.857	10.857	1.83%
Mar 26, 2020	10.663	10.663	10.663	10.663	-1.00%
Mar 24, 2020	10.771	10.771	10.771	10.771	0.01%
Mar 23, 2020	10.769	10.769	10.769	10.769	-0.44%
Mar 20, 2020	10.817	10.817	10.817	10.817	0.39%

Highest: 10.986

Lowest: 10.663

Difference: 0.323

Average: 10.850

Change %: 1.470

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