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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.680 +0.030 +0.07%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

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0P00005WZH Historical Data

Get free historical data for 0P00005WZH fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Monthly 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 %
Nov 14, 2024	41.680	41.680	41.680	41.680	0.07%
Nov 13, 2024	41.650	41.650	41.650	41.650	-1.00%
Nov 12, 2024	42.070	42.070	42.070	42.070	-0.94%
Nov 11, 2024	42.470	42.470	42.470	42.470	-0.14%
Nov 08, 2024	42.530	42.530	42.530	42.530	-0.44%
Nov 07, 2024	42.720	42.720	42.720	42.720	-0.74%
Nov 06, 2024	43.040	43.040	43.040	43.040	0.80%
Nov 05, 2024	42.700	42.700	42.700	42.700	0.12%
Nov 04, 2024	42.650	42.650	42.650	42.650	-0.70%
Nov 01, 2024	42.950	42.950	42.950	42.950	0.00%
Oct 31, 2024	42.950	42.950	42.950	42.950	-0.09%
Oct 30, 2024	42.990	42.990	42.990	42.990	-0.23%
Oct 29, 2024	43.090	43.090	43.090	43.090	0.40%
Oct 28, 2024	42.920	42.920	42.920	42.920	0.33%
Oct 25, 2024	42.780	42.780	42.780	42.780	-0.81%
Oct 24, 2024	43.130	43.130	43.130	43.130	-0.23%
Oct 23, 2024	43.230	43.230	43.230	43.230	-0.21%
Oct 22, 2024	43.320	43.320	43.320	43.320	-0.94%
Oct 21, 2024	43.730	43.730	43.730	43.730	-0.18%
Oct 18, 2024	43.810	43.810	43.810	43.810	0.44%
Oct 17, 2024	43.620	43.620	43.620	43.620	-0.80%

Highest: 43.810

Lowest: 41.650

Difference: 2.160

Average: 42.859

Change %: -5.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.680	+0.030	+0.07%