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Icici Prudential All Seasons Bond Fund Direct Plan Weekly Payout Of Inc Dist Cum Cap Wdrl (0P000123HD)

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10.553 -0.010 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K019E9

Asset Class: Bond

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0P000123HD Historical Data

Get free historical data for 0P000123HD fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan Weekly Payout Of 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 14, 2024	10.553	10.553	10.553	10.553	-0.05%
Nov 13, 2024	10.558	10.558	10.558	10.558	0.00%
Nov 12, 2024	10.558	10.558	10.558	10.558	-0.18%
Nov 11, 2024	10.576	10.576	10.576	10.576	0.03%
Nov 08, 2024	10.573	10.573	10.573	10.573	0.08%
Nov 07, 2024	10.565	10.565	10.565	10.565	0.04%
Nov 06, 2024	10.560	10.560	10.560	10.560	0.01%
Nov 05, 2024	10.559	10.559	10.559	10.559	-0.23%
Nov 04, 2024	10.583	10.583	10.583	10.583	0.11%
Oct 31, 2024	10.571	10.571	10.571	10.571	-0.02%
Oct 30, 2024	10.573	10.573	10.573	10.573	0.08%
Oct 29, 2024	10.565	10.565	10.565	10.565	0.01%
Oct 28, 2024	10.565	10.565	10.565	10.565	0.01%
Oct 25, 2024	10.564	10.564	10.564	10.564	-0.04%
Oct 24, 2024	10.568	10.568	10.568	10.568	0.01%
Oct 23, 2024	10.567	10.567	10.567	10.567	0.07%
Oct 22, 2024	10.559	10.559	10.559	10.559	0.02%
Oct 21, 2024	10.557	10.557	10.557	10.557	-0.02%
Oct 18, 2024	10.559	10.559	10.559	10.559	-0.04%
Oct 17, 2024	10.564	10.564	10.564	10.564	-0.01%
Oct 16, 2024	10.564	10.564	10.564	10.564	0.01%

Highest: 10.583

Lowest: 10.553

Difference: 0.030

Average: 10.565

Change %: -0.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.553	-0.010	-0.05%