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

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41.120 -0.020 -0.05%

17/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

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 %
Jan 17, 2025	41.120	41.120	41.120	41.120	-0.05%
Jan 16, 2025	41.140	41.140	41.140	41.140	0.69%
Jan 15, 2025	40.860	40.860	40.860	40.860	0.39%
Jan 14, 2025	40.700	40.700	40.700	40.700	0.87%
Jan 13, 2025	40.350	40.350	40.350	40.350	-1.56%
Jan 10, 2025	40.990	40.990	40.990	40.990	-0.87%
Jan 09, 2025	41.350	41.350	41.350	41.350	-0.67%
Jan 08, 2025	41.630	41.630	41.630	41.630	-0.14%
Jan 07, 2025	41.690	41.690	41.690	41.690	0.29%
Jan 06, 2025	41.570	41.570	41.570	41.570	-1.31%
Jan 03, 2025	42.120	42.120	42.120	42.120	-0.31%
Jan 02, 2025	42.250	42.250	42.250	42.250	1.22%
Jan 01, 2025	41.740	41.740	41.740	41.740	0.48%
Dec 31, 2024	41.540	41.540	41.540	41.540	0.07%
Dec 30, 2024	41.510	41.510	41.510	41.510	-0.53%
Dec 27, 2024	41.730	41.730	41.730	41.730	0.14%
Dec 26, 2024	41.670	41.670	41.670	41.670	0.22%
Dec 25, 2024	41.580	41.580	41.580	41.580	0.00%
Dec 24, 2024	41.580	41.580	41.580	41.580	0.05%
Dec 23, 2024	41.560	41.560	41.560	41.560	0.34%
Dec 20, 2024	41.420	41.420	41.420	41.420	-1.10%
Dec 19, 2024	41.880	41.880	41.880	41.880	-0.52%
Dec 18, 2024	42.100	42.100	42.100	42.100	-0.54%

Highest: 42.250

Lowest: 40.350

Difference: 1.900

Average: 41.482

Change %: -2.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.120	-0.020	-0.05%