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Icici Prudential Bluechip Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWAS)

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62.040 -0.210 -0.34%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 636.7B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K014L5

Asset Class: Equity

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0P0000XWAS Historical Data

Get free historical data for 0P0000XWAS fund. You'll find the end of day price of the Icici Prudential Bluechip Fund Direct Plan 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 22, 2024	63.200	63.200	63.200	63.200	1.87%
Nov 21, 2024	62.040	62.040	62.040	62.040	-0.34%
Nov 20, 2024	62.250	62.250	62.250	62.250	0.00%
Nov 19, 2024	62.250	62.250	62.250	62.250	0.21%
Nov 18, 2024	62.120	62.120	62.120	62.120	-0.22%
Nov 15, 2024	62.260	62.260	62.260	62.260	0.00%
Nov 14, 2024	62.260	62.260	62.260	62.260	0.08%
Nov 13, 2024	62.210	62.210	62.210	62.210	-1.27%
Nov 12, 2024	63.010	63.010	63.010	63.010	-0.96%
Nov 11, 2024	63.620	63.620	63.620	63.620	0.00%
Nov 08, 2024	63.620	63.620	63.620	63.620	-0.24%
Nov 07, 2024	63.770	63.770	63.770	63.770	-1.09%
Nov 06, 2024	64.470	64.470	64.470	64.470	1.05%
Nov 05, 2024	63.800	63.800	63.800	63.800	0.71%
Nov 04, 2024	63.350	63.350	63.350	63.350	-1.00%
Nov 01, 2024	63.990	63.990	63.990	63.990	0.00%
Oct 31, 2024	63.990	63.990	63.990	63.990	-0.22%
Oct 30, 2024	64.130	64.130	64.130	64.130	-0.40%
Oct 29, 2024	64.390	64.390	64.390	64.390	0.42%
Oct 28, 2024	64.120	64.120	64.120	64.120	0.38%
Oct 25, 2024	63.880	63.880	63.880	63.880	-0.95%
Oct 24, 2024	64.490	64.490	64.490	64.490	-0.03%

Highest: 64.490

Lowest: 62.040

Difference: 2.450

Average: 63.328

Change %: -2.031

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