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Icici Prudential Floating Interest Fund Weekly Payout Inc Dist Cum Cap Wdrl (0P0000JXFM)

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102.263 -0.192 -0.19%

18/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01EN4

Asset Class: Bond

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0P0000JXFM Historical Data

Get free historical data for 0P0000JXFM fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Weekly 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 %
Feb 18, 2025	102.263	102.263	102.263	102.263	-0.19%
Feb 17, 2025	102.455	102.455	102.455	102.455	0.05%
Feb 14, 2025	102.404	102.404	102.404	102.404	0.01%
Feb 13, 2025	102.391	102.391	102.391	102.391	0.05%
Feb 12, 2025	102.338	102.338	102.338	102.338	0.03%
Feb 11, 2025	102.312	102.312	102.312	102.312	-0.22%
Feb 10, 2025	102.539	102.539	102.539	102.539	0.10%
Feb 07, 2025	102.432	102.432	102.432	102.432	0.05%
Feb 06, 2025	102.380	102.380	102.380	102.380	0.04%
Feb 05, 2025	102.337	102.337	102.337	102.337	0.03%
Feb 04, 2025	102.302	102.302	102.302	102.302	-0.07%
Feb 03, 2025	102.374	102.374	102.374	102.374	0.07%
Jan 31, 2025	102.303	102.303	102.303	102.303	-0.00%
Jan 30, 2025	102.305	102.305	102.305	102.305	0.00%
Jan 29, 2025	102.301	102.301	102.301	102.301	0.01%
Jan 28, 2025	102.294	102.294	102.294	102.294	-0.01%
Jan 27, 2025	102.301	102.301	102.301	102.301	0.01%
Jan 24, 2025	102.291	102.291	102.291	102.291	-0.03%
Jan 23, 2025	102.323	102.323	102.323	102.323	0.04%
Jan 22, 2025	102.286	102.286	102.286	102.286	0.00%
Jan 21, 2025	102.282	102.282	102.282	102.282	-0.14%
Jan 20, 2025	102.422	102.422	102.422	102.422	0.04%

Highest: 102.539

Lowest: 102.263

Difference: 0.276

Average: 102.347

Change %: -0.118

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