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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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89.631 +0.073 +0.08%

11/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.78B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01365

Asset Class: Bond

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Holdings

0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Growth 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 11, 2025	89.631	89.631	89.631	89.631	0.08%
Apr 09, 2025	89.559	89.559	89.559	89.559	0.11%
Apr 08, 2025	89.461	89.461	89.461	89.461	0.01%
Apr 07, 2025	89.455	89.455	89.455	89.455	-0.07%
Apr 04, 2025	89.516	89.516	89.516	89.516	0.17%
Apr 03, 2025	89.362	89.362	89.411	89.362	-0.05%
Apr 02, 2025	89.411	89.411	89.411	89.411	0.70%
Mar 31, 2025	88.787	88.787	88.787	88.787	0.03%
Mar 28, 2025	88.757	88.757	88.757	88.757	0.31%
Mar 27, 2025	88.485	88.485	88.485	88.485	0.14%
Mar 26, 2025	88.362	88.362	88.362	88.362	0.26%
Mar 25, 2025	88.136	88.136	88.136	88.136	0.00%
Mar 24, 2025	88.132	88.132	88.132	88.132	0.04%
Mar 21, 2025	88.095	88.095	88.095	88.095	0.02%
Mar 20, 2025	88.078	88.078	88.078	88.078	0.15%
Mar 19, 2025	87.947	87.947	87.947	87.947	0.30%
Mar 18, 2025	87.682	87.682	87.682	87.682	0.10%
Mar 17, 2025	87.596	87.596	87.596	87.596	0.17%
Mar 13, 2025	87.450	87.450	87.450	87.450	0.09%

Highest: 89.631

Lowest: 87.450

Difference: 2.181

Average: 88.626

Change %: 2.589

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