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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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35.373 +0.020 +0.05%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 134.1B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GN9

Asset Class: Bond

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0P0000VCCU Historical Data

Get free historical data for 0P0000VCCU fund. You'll find the end of day price of the Icici Prudential All Seasons 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	35.373	35.373	35.373	35.373	0.05%
Jan 06, 2025	35.355	35.355	35.355	35.355	0.10%
Jan 03, 2025	35.321	35.321	35.321	35.321	0.02%
Jan 02, 2025	35.314	35.314	35.314	35.314	-0.01%
Jan 01, 2025	35.317	35.317	35.317	35.317	-0.02%
Dec 31, 2024	35.325	35.325	35.325	35.325	0.09%
Dec 30, 2024	35.294	35.294	35.294	35.294	0.08%
Dec 27, 2024	35.266	35.266	35.266	35.266	0.00%
Dec 26, 2024	35.266	35.266	35.266	35.266	0.00%
Dec 25, 2024	35.266	35.266	35.266	35.266	0.00%
Dec 24, 2024	35.266	35.266	35.266	35.266	0.00%
Dec 23, 2024	35.266	35.266	35.266	35.266	0.09%
Dec 20, 2024	35.236	35.236	35.236	35.236	0.01%
Dec 19, 2024	35.234	35.234	35.234	35.234	-0.10%
Dec 18, 2024	35.268	35.268	35.268	35.268	0.05%
Dec 17, 2024	35.252	35.252	35.252	35.252	-0.02%
Dec 16, 2024	35.258	35.258	35.258	35.258	0.03%
Dec 13, 2024	35.247	35.247	35.247	35.247	0.04%
Dec 12, 2024	35.231	35.231	35.231	35.231	-0.04%
Dec 11, 2024	35.245	35.245	35.245	35.245	-0.02%
Dec 10, 2024	35.252	35.252	35.252	35.252	0.03%
Dec 09, 2024	35.243	35.243	35.243	35.243	0.10%

Highest: 35.373

Lowest: 35.231

Difference: 0.142

Average: 35.277

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	35.373	+0.020	+0.05%