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Icici Prudential Banking And Financial Services Fund Payout Of Inc Dist Cum Cap Wdrl (0P0000GB5M)

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34.520 +0.120 +0.35%

00:00:00 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 88.5B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DY3

Asset Class: Equity

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0P0000GB5M Historical Data

Get free historical data for 0P0000GB5M fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services Fund 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 %
Nov 27, 2024	34.520	34.520	34.520	34.520	0.35%
Nov 26, 2024	34.400	34.400	34.400	34.400	-0.06%
Nov 25, 2024	34.420	34.420	34.420	34.420	1.53%
Nov 22, 2024	33.900	33.900	33.900	33.900	1.16%
Nov 21, 2024	33.510	33.510	33.510	33.510	-0.50%
Nov 20, 2024	33.680	33.680	33.680	33.680	0.00%
Nov 19, 2024	33.680	33.680	33.680	33.680	0.24%
Nov 18, 2024	33.600	33.600	33.600	33.600	0.06%
Nov 15, 2024	33.580	33.580	33.580	33.580	0.00%
Nov 14, 2024	33.580	33.580	33.580	33.580	0.33%
Nov 13, 2024	33.470	33.470	33.470	33.470	-1.70%
Nov 12, 2024	34.050	34.050	34.050	34.050	-1.13%
Nov 11, 2024	34.440	34.440	34.440	34.440	0.26%
Nov 08, 2024	34.350	34.350	34.350	34.350	-0.61%
Nov 07, 2024	34.560	34.560	34.560	34.560	-0.72%
Nov 06, 2024	34.810	34.810	34.810	34.810	-0.03%
Nov 05, 2024	34.820	34.820	34.820	34.820	1.58%
Nov 04, 2024	34.280	34.280	34.280	34.280	-0.92%
Nov 01, 2024	34.600	34.600	34.600	34.600	0.00%
Oct 31, 2024	34.600	34.600	34.600	34.600	-0.40%
Oct 30, 2024	34.740	34.740	34.740	34.740	-0.86%
Oct 29, 2024	35.040	35.040	35.040	35.040	1.68%
Oct 28, 2024	34.460	34.460	34.460	34.460	0.38%

Highest: 35.040

Lowest: 33.470

Difference: 1.570

Average: 34.221

Change %: 0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.520	+0.120	+0.35%