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Icici Prudential Banking And Financial Services Fund Direct Plan Payout Of Inc Dist Cum Cap Wdrl (0P0000XWA4)

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74.030 +1.120 +1.54%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 88.5B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K011J5

Asset Class: Equity

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0P0000XWA4 Historical Data

Get free historical data for 0P0000XWA4 fund. You'll find the end of day price of the Icici Prudential Banking And Financial Services 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 25, 2024	74.030	74.030	74.030	74.030	1.54%
Nov 22, 2024	72.910	72.910	72.910	72.910	1.18%
Nov 21, 2024	72.060	72.060	72.060	72.060	-0.51%
Nov 20, 2024	72.430	72.430	72.430	72.430	0.00%
Nov 19, 2024	72.430	72.430	72.430	72.430	0.25%
Nov 18, 2024	72.250	72.250	72.250	72.250	0.07%
Nov 15, 2024	72.200	72.200	72.200	72.200	0.00%
Nov 14, 2024	72.200	72.200	72.200	72.200	0.32%
Nov 13, 2024	71.970	71.970	71.970	71.970	-1.69%
Nov 12, 2024	73.210	73.210	73.210	73.210	-1.15%
Nov 11, 2024	74.060	74.060	74.060	74.060	0.27%
Nov 08, 2024	73.860	73.860	73.860	73.860	-0.59%
Nov 07, 2024	74.300	74.300	74.300	74.300	-0.72%
Nov 06, 2024	74.840	74.840	74.840	74.840	-0.03%
Nov 05, 2024	74.860	74.860	74.860	74.860	1.57%
Nov 04, 2024	73.700	73.700	73.700	73.700	-0.91%
Nov 01, 2024	74.380	74.380	74.380	74.380	0.00%
Oct 31, 2024	74.380	74.380	74.380	74.380	-0.39%
Oct 30, 2024	74.670	74.670	74.670	74.670	-0.86%
Oct 29, 2024	75.320	75.320	75.320	75.320	1.69%
Oct 28, 2024	74.070	74.070	74.070	74.070	0.39%
Oct 25, 2024	73.780	73.780	73.780	73.780	-1.09%

Highest: 75.320

Lowest: 71.970

Difference: 3.350

Average: 73.541

Change %: -0.751

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	74.030	+1.120	+1.54%