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Icici Prudential Multi-asset Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XWAH)

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53.898 -0.350 -0.65%

17/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 506.48B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K013K9

Asset Class: Other

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0P0000XWAH Historical Data

Get free historical data for 0P0000XWAH fund. You'll find the end of day price of the Icici Prudential Multi-asset Fund Direct Plan 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 %
Dec 17, 2024	53.898	53.898	53.898	53.898	-0.65%
Dec 16, 2024	54.250	54.250	54.250	54.250	-0.03%
Dec 13, 2024	54.266	54.266	54.266	54.266	0.03%
Dec 12, 2024	54.251	54.251	54.251	54.251	-0.38%
Dec 11, 2024	54.457	54.457	54.457	54.457	0.08%
Dec 10, 2024	54.413	54.413	54.413	54.413	0.27%
Dec 09, 2024	54.267	54.267	54.267	54.267	0.02%
Dec 06, 2024	54.255	54.255	54.255	54.255	-0.34%
Dec 05, 2024	54.440	54.440	54.440	54.440	0.32%
Dec 04, 2024	54.268	54.268	54.268	54.268	0.11%
Dec 03, 2024	54.207	54.207	54.207	54.207	0.56%
Dec 02, 2024	53.906	53.906	53.906	53.906	0.19%
Nov 29, 2024	53.802	53.802	53.802	53.802	0.58%
Nov 28, 2024	53.490	53.490	53.490	53.490	-0.47%
Nov 27, 2024	53.742	53.742	53.742	53.742	0.28%
Nov 26, 2024	53.593	53.593	53.593	53.593	-0.09%
Nov 25, 2024	53.639	53.639	53.639	53.639	0.30%
Nov 22, 2024	53.479	53.479	53.479	53.479	1.03%
Nov 21, 2024	52.937	52.937	52.937	52.937	-0.42%
Nov 20, 2024	53.160	53.160	53.160	53.160	0.00%
Nov 19, 2024	53.160	53.160	53.160	53.160	0.21%
Nov 18, 2024	53.050	53.050	53.050	53.050	0.06%

Highest: 54.457

Lowest: 52.937

Difference: 1.520

Average: 53.860

Change %: 1.659

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	53.898	-0.350	-0.65%