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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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357.130 -4.370 -1.21%

21/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 %
Jan 21, 2025	357.130	357.130	357.130	357.130	-1.21%
Jan 20, 2025	361.500	361.500	361.500	361.500	0.29%
Jan 17, 2025	360.470	360.470	360.470	360.470	-0.04%
Jan 16, 2025	360.630	360.630	360.630	360.630	0.69%
Jan 15, 2025	358.170	358.170	358.170	358.170	0.39%
Jan 14, 2025	356.770	356.770	356.770	356.770	0.86%
Jan 13, 2025	353.740	353.740	353.740	353.740	-1.56%
Jan 10, 2025	359.360	359.360	359.360	359.360	-0.87%
Jan 09, 2025	362.520	362.520	362.520	362.520	-0.68%
Jan 08, 2025	364.990	364.990	364.990	364.990	-0.13%
Jan 07, 2025	365.460	365.460	365.460	365.460	0.29%
Jan 06, 2025	364.420	364.420	364.420	364.420	-1.32%
Jan 03, 2025	369.300	369.300	369.300	369.300	0.09%
Jan 02, 2025	368.980	368.980	368.980	368.980	1.21%
Jan 01, 2025	364.560	364.560	364.560	364.560	0.49%
Dec 31, 2024	362.780	362.780	362.780	362.780	0.07%
Dec 30, 2024	362.510	362.510	362.510	362.510	-0.54%
Dec 27, 2024	364.470	364.470	364.470	364.470	0.15%
Dec 26, 2024	363.920	363.920	363.920	363.920	0.21%
Dec 25, 2024	363.140	363.140	363.140	363.140	0.00%
Dec 24, 2024	363.140	363.140	363.140	363.140	0.05%
Dec 23, 2024	362.970	362.970	362.970	362.970	0.35%

Highest: 369.300

Lowest: 353.740

Difference: 15.560

Average: 362.315

Change %: -1.266

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	357.130	-4.370	-1.21%