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Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000XBWO)

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179.061 +0.070 +0.04%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WQ9

Asset Class: Bond

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0P0000XBWO Historical Data

Get free historical data for 0P0000XBWO fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Annual 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 %
Nov 27, 2024	179.061	179.061	179.061	179.061	0.04%
Nov 26, 2024	178.987	178.987	178.987	178.987	-0.04%
Nov 25, 2024	179.054	179.054	179.054	179.054	0.03%
Nov 22, 2024	178.999	178.999	178.999	178.999	0.00%
Nov 21, 2024	178.997	178.997	178.997	178.997	-0.00%
Nov 19, 2024	179.004	179.004	179.004	179.004	-0.02%
Nov 18, 2024	179.043	179.043	179.043	179.043	0.10%
Nov 15, 2024	178.863	178.863	178.863	178.863	0.00%
Nov 14, 2024	178.863	178.863	178.863	178.863	0.03%
Nov 13, 2024	178.817	178.817	178.817	178.817	0.06%
Nov 12, 2024	178.718	178.718	178.718	178.718	0.06%
Nov 11, 2024	178.610	178.610	178.610	178.610	0.06%
Nov 08, 2024	178.506	178.506	178.506	178.506	0.06%
Nov 07, 2024	178.398	178.398	178.398	178.398	-0.01%
Nov 06, 2024	178.407	178.407	178.407	178.407	0.04%
Nov 05, 2024	178.341	178.341	178.341	178.341	-0.01%
Nov 04, 2024	178.350	178.350	178.350	178.350	0.13%
Nov 01, 2024	178.117	178.117	178.117	178.117	0.00%
Oct 31, 2024	178.117	178.117	178.117	178.117	0.03%
Oct 30, 2024	178.068	178.068	178.068	178.068	0.05%
Oct 29, 2024	177.971	177.971	177.971	177.971	0.02%
Oct 28, 2024	177.930	177.930	177.930	177.930	0.04%

Highest: 179.061

Lowest: 177.930

Difference: 1.131

Average: 178.601

Change %: 0.676

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	179.061	+0.070	+0.04%