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Icici Prudential Corporate Bond Fund Retail Fortnightly Payout Of Inc Dist Cum Cap Wdrl (0P0000KPO0)

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

10.304 -0.050 -0.48%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01SF0

Asset Class: Bond

Morningstar Rating:
Total Assets: 186.13B

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0P0000KPO0 Historical Data

Get free historical data for 0P0000KPO0 fund. You'll find the end of day price of the Icici Prudential Corporate Bond Fund Retail Fortnightly 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	10.304	10.304	10.304	10.304	-0.48%
Apr 23, 2020	10.353	10.353	10.353	10.353	0.33%
Apr 22, 2020	10.319	10.319	10.319	10.319	0.04%
Apr 21, 2020	10.315	10.315	10.315	10.315	0.11%
Apr 20, 2020	10.303	10.303	10.303	10.303	0.40%
Apr 17, 2020	10.263	10.263	10.263	10.263	0.40%
Apr 16, 2020	10.222	10.222	10.222	10.222	0.17%
Apr 15, 2020	10.204	10.204	10.204	10.204	0.14%
Apr 13, 2020	10.190	10.190	10.190	10.190	0.11%
Apr 09, 2020	10.179	10.179	10.179	10.179	0.03%
Apr 08, 2020	10.176	10.176	10.176	10.176	-0.27%
Apr 07, 2020	10.203	10.203	10.203	10.203	-0.30%
Apr 03, 2020	10.234	10.234	10.234	10.234	-0.09%
Mar 31, 2020	10.244	10.244	10.244	10.244	0.20%
Mar 30, 2020	10.223	10.223	10.223	10.223	-0.09%
Mar 27, 2020	10.232	10.232	10.232	10.232	1.83%
Mar 26, 2020	10.049	10.049	10.049	10.049	0.07%
Mar 24, 2020	10.042	10.042	10.042	10.042	0.01%
Mar 23, 2020	10.041	10.041	10.041	10.041	-0.44%
Mar 20, 2020	10.085	10.085	10.085	10.085	0.39%

Highest: 10.353

Lowest: 10.041

Difference: 0.313

Average: 10.209

Change %: 2.570

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