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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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369.200 +1.430 +0.39%

27/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 385.07B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

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Historical Data
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0P00005WZI Historical Data

Get free historical data for 0P00005WZI fund. You'll find the end of day price of the Icici Prudential Equity & Debt 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.

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Date	Price	Open	High	Low	Change %
Mar 27, 2025	369.200	369.200	369.200	369.200	0.39%
Mar 26, 2025	367.770	367.770	367.770	367.770	-0.63%
Mar 25, 2025	370.120	370.120	370.120	370.120	-0.10%
Mar 24, 2025	370.490	370.490	370.490	370.490	1.00%
Mar 21, 2025	366.810	366.810	366.810	366.810	0.90%
Mar 20, 2025	363.530	363.530	363.530	363.530	0.84%
Mar 19, 2025	360.510	360.510	360.510	360.510	0.48%
Mar 18, 2025	358.770	358.770	358.770	358.770	1.16%
Mar 17, 2025	354.640	354.640	354.640	354.640	0.48%
Mar 13, 2025	352.960	352.960	352.960	352.960	-0.11%
Mar 12, 2025	353.340	353.340	353.340	353.340	-0.04%
Mar 11, 2025	353.490	353.490	353.490	353.490	0.33%
Mar 10, 2025	352.320	352.320	352.320	352.320	-0.52%
Mar 07, 2025	354.170	354.170	354.170	354.170	-0.04%
Mar 06, 2025	354.320	354.320	354.320	354.320	0.89%
Mar 05, 2025	351.210	351.210	351.210	351.210	1.05%
Mar 04, 2025	347.570	347.570	347.570	347.570	-0.09%
Mar 03, 2025	347.880	347.880	347.880	347.880	0.05%
Feb 28, 2025	347.690	347.690	347.690	347.690	-1.41%

Highest: 370.490

Lowest: 347.570

Difference: 22.920

Average: 357.726

Change %: 4.684

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Recent Quotes

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