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Icici Prudential Corporate Bond Fund Retail Weekly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPOG)

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

10.220 -0.050 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01SE3

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPOG Historical Data

Get free historical data for 0P0000KPOG fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail Weekly 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	10.220	10.220	10.220	10.220	-0.48%
Apr 23, 2020	10.269	10.269	10.269	10.269	0.33%
Apr 22, 2020	10.235	10.235	10.235	10.235	0.04%
Apr 21, 2020	10.231	10.231	10.231	10.231	-0.43%
Apr 20, 2020	10.275	10.275	10.275	10.275	0.40%
Apr 17, 2020	10.235	10.235	10.235	10.235	0.40%
Apr 16, 2020	10.194	10.194	10.194	10.194	0.17%
Apr 15, 2020	10.176	10.176	10.176	10.176	0.14%
Apr 13, 2020	10.162	10.162	10.162	10.162	0.11%
Apr 09, 2020	10.151	10.151	10.151	10.151	0.03%
Apr 08, 2020	10.148	10.148	10.148	10.148	-0.27%
Apr 07, 2020	10.175	10.175	10.175	10.175	-0.30%
Apr 03, 2020	10.206	10.206	10.206	10.206	-0.09%
Mar 31, 2020	10.216	10.216	10.216	10.216	0.20%
Mar 30, 2020	10.195	10.195	10.195	10.195	-0.09%
Mar 27, 2020	10.205	10.205	10.205	10.205	1.83%
Mar 26, 2020	10.022	10.022	10.022	10.022	0.07%
Mar 24, 2020	10.015	10.015	10.015	10.015	0.01%
Mar 23, 2020	10.013	10.013	10.013	10.013	-0.44%
Mar 20, 2020	10.057	10.057	10.057	10.057	0.39%

Highest: 10.275

Lowest: 10.013

Difference: 0.262

Average: 10.170

Change %: 2.012

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