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Icici Prudential All Seasons Bond Fund Growth (0P0000VCCU)

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34.983 -0.020 -0.05%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.84B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01GN9

Asset Class: Bond

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0P0000VCCU Historical Data

Get free historical data for 0P0000VCCU fund. You'll find the end of day price of the Icici Prudential All Seasons Bond 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 %
Nov 14, 2024	34.983	34.983	34.983	34.983	-0.05%
Nov 13, 2024	35.001	35.001	35.001	35.001	0.00%
Nov 12, 2024	35.001	35.001	35.001	35.001	0.00%
Nov 11, 2024	35.001	35.001	35.001	35.001	0.03%
Nov 08, 2024	34.992	34.992	34.992	34.992	0.08%
Nov 07, 2024	34.965	34.965	34.965	34.965	0.04%
Nov 06, 2024	34.952	34.952	34.952	34.952	0.01%
Nov 05, 2024	34.948	34.948	34.948	34.948	0.01%
Nov 04, 2024	34.945	34.945	34.945	34.945	0.10%
Nov 01, 2024	34.908	34.908	34.908	34.908	0.00%
Oct 31, 2024	34.908	34.908	34.908	34.908	-0.02%
Oct 30, 2024	34.916	34.916	34.916	34.916	0.07%
Oct 29, 2024	34.890	34.890	34.890	34.890	0.07%
Oct 28, 2024	34.866	34.866	34.866	34.866	0.00%
Oct 25, 2024	34.865	34.865	34.865	34.865	-0.04%
Oct 24, 2024	34.878	34.878	34.878	34.878	0.01%
Oct 23, 2024	34.875	34.875	34.875	34.875	0.07%
Oct 22, 2024	34.852	34.852	34.852	34.852	0.02%
Oct 21, 2024	34.846	34.846	34.846	34.846	-0.02%
Oct 18, 2024	34.853	34.853	34.853	34.853	-0.05%
Oct 17, 2024	34.869	34.869	34.869	34.869	-0.01%
Oct 16, 2024	34.873	34.873	34.873	34.873	0.00%

Highest: 35.001

Lowest: 34.846

Difference: 0.156

Average: 34.918

Change %: 0.320

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	34.983	-0.020	-0.05%