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Icici Prudential All Seasons Bond Fund Direct Plan Growth (0P0000XUYA)

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38.220 +0.020 +0.06%

22/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 134.31B

Type: Fund

Market: India

ISIN: INF109K016E5

Asset Class: Bond

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0P0000XUYA Historical Data

Get free historical data for 0P0000XUYA fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Direct Plan 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 22, 2025	38.220	38.220	38.220	38.220	0.06%
Jan 21, 2025	38.199	38.199	38.199	38.199	0.09%
Jan 20, 2025	38.165	38.165	38.165	38.165	0.09%
Jan 17, 2025	38.133	38.133	38.133	38.133	-0.03%
Jan 16, 2025	38.144	38.144	38.144	38.144	0.20%
Jan 15, 2025	38.069	38.069	38.069	38.069	0.07%
Jan 14, 2025	38.042	38.042	38.042	38.042	0.04%
Jan 13, 2025	38.027	38.027	38.027	38.027	-0.16%
Jan 10, 2025	38.088	38.088	38.088	38.088	0.01%
Jan 09, 2025	38.084	38.084	38.084	38.084	0.03%
Jan 08, 2025	38.072	38.072	38.072	38.072	-0.04%
Jan 07, 2025	38.086	38.086	38.086	38.086	0.05%
Jan 06, 2025	38.067	38.067	38.067	38.067	0.10%
Jan 03, 2025	38.027	38.027	38.027	38.027	0.02%
Jan 02, 2025	38.019	38.019	38.019	38.019	-0.01%
Jan 01, 2025	38.021	38.021	38.021	38.021	-0.02%
Dec 31, 2024	38.030	38.030	38.030	38.030	0.09%
Dec 30, 2024	37.995	37.995	37.995	37.995	0.08%
Dec 27, 2024	37.963	37.963	37.963	37.963	0.00%
Dec 26, 2024	37.962	37.962	37.962	37.962	0.00%
Dec 25, 2024	37.961	37.961	37.961	37.961	0.00%
Dec 24, 2024	37.961	37.961	37.961	37.961	0.00%
Dec 23, 2024	37.960	37.960	37.960	37.960	0.09%

Highest: 38.220

Lowest: 37.960

Difference: 0.260

Average: 38.056

Change %: 0.778

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