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Icici Prudential Long Term Bond Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UMX)

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12.559 +0.023 +0.18%

15/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 10.78B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EZ8

Asset Class: Bond

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0P00005UMX Historical Data

Get free historical data for 0P00005UMX fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Quarterly 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 15, 2025	12.559	12.559	12.559	12.559	0.18%
Apr 11, 2025	12.537	12.537	12.537	12.537	0.08%
Apr 09, 2025	12.527	12.527	12.527	12.527	0.11%
Apr 08, 2025	12.513	12.513	12.513	12.513	0.01%
Apr 07, 2025	12.512	12.512	12.512	12.512	-0.07%
Apr 04, 2025	12.521	12.521	12.521	12.521	0.17%
Apr 03, 2025	12.499	12.499	12.506	12.499	-0.05%
Apr 02, 2025	12.506	12.506	12.506	12.506	0.70%
Mar 31, 2025	12.419	12.419	12.419	12.419	0.03%
Mar 28, 2025	12.415	12.415	12.415	12.415	0.31%
Mar 27, 2025	12.377	12.377	12.377	12.377	0.14%
Mar 26, 2025	12.359	12.359	12.359	12.359	0.26%
Mar 25, 2025	12.328	12.328	12.328	12.328	-2.07%
Mar 24, 2025	12.588	12.588	12.588	12.588	0.04%
Mar 21, 2025	12.582	12.582	12.582	12.582	0.02%
Mar 20, 2025	12.580	12.580	12.580	12.580	0.15%
Mar 19, 2025	12.561	12.561	12.561	12.561	0.30%
Mar 18, 2025	12.523	12.523	12.523	12.523	0.10%
Mar 17, 2025	12.511	12.511	12.511	12.511	0.17%

Highest: 12.588

Lowest: 12.328

Difference: 0.260

Average: 12.496

Change %: 0.554

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