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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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40.440 -0.170 -0.42%

26/04 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 335.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Historical Data

Get free historical data for 0P00005WZH fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Monthly Payout 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 26, 2024	40.440	40.440	40.440	40.440	-0.42%
Apr 25, 2024	40.610	40.610	40.610	40.610	0.77%
Apr 24, 2024	40.300	40.300	40.300	40.300	0.20%
Apr 23, 2024	40.220	40.220	40.220	40.220	0.30%
Apr 22, 2024	40.100	40.100	40.100	40.100	0.55%
Apr 19, 2024	39.880	39.880	39.880	39.880	0.43%
Apr 18, 2024	39.710	39.710	39.710	39.710	-0.28%
Apr 16, 2024	39.820	39.820	39.820	39.820	-0.28%
Apr 15, 2024	39.930	39.930	39.930	39.930	-0.42%
Apr 12, 2024	40.100	40.100	40.100	40.100	-0.94%
Apr 10, 2024	40.480	40.480	40.480	40.480	0.37%
Apr 09, 2024	40.330	40.330	40.330	40.330	0.00%
Apr 08, 2024	40.330	40.330	40.330	40.330	0.83%
Apr 05, 2024	40.000	40.000	40.000	40.000	-0.07%
Apr 04, 2024	40.030	40.030	40.030	40.030	0.10%
Apr 03, 2024	39.990	39.990	39.990	39.990	-0.25%
Apr 02, 2024	40.090	40.090	40.090	40.090	-0.10%
Apr 01, 2024	40.130	40.130	40.130	40.130	0.55%
Mar 31, 2024	39.910	39.910	39.910	39.910	0.00%
Mar 28, 2024	39.910	39.910	39.910	39.910	0.58%
Mar 27, 2024	39.680	39.680	39.680	39.680	0.51%

Highest: 40.610

Lowest: 39.680

Difference: 0.930

Average: 40.095

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.440	-0.170	-0.42%