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Icici Prudential All Seasons Bond Fund Weekly Payout Of Inc Dist Cum Cap Wdrl (0P00005UN5)

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10.862 -0.010 -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: INF109K01FD2

Asset Class: Bond

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0P00005UN5 Historical Data

Get free historical data for 0P00005UN5 fund. You'll find the end of day price of the Icici Prudential All Seasons Bond Fund Weekly 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 14, 2024	10.862	10.862	10.862	10.862	-0.05%
Nov 13, 2024	10.868	10.868	10.868	10.868	0.00%
Nov 12, 2024	10.868	10.868	10.868	10.868	-0.16%
Nov 11, 2024	10.886	10.886	10.886	10.886	0.03%
Nov 08, 2024	10.883	10.883	10.883	10.883	0.08%
Nov 07, 2024	10.874	10.874	10.874	10.874	0.04%
Nov 06, 2024	10.870	10.870	10.870	10.870	0.01%
Nov 05, 2024	10.869	10.869	10.869	10.869	-0.22%
Nov 04, 2024	10.893	10.893	10.893	10.893	0.10%
Oct 31, 2024	10.881	10.881	10.881	10.881	-0.02%
Oct 30, 2024	10.884	10.884	10.884	10.884	0.08%
Oct 29, 2024	10.875	10.875	10.875	10.875	0.03%
Oct 28, 2024	10.872	10.872	10.872	10.872	0.00%
Oct 25, 2024	10.872	10.872	10.872	10.872	-0.04%
Oct 24, 2024	10.876	10.876	10.876	10.876	0.01%
Oct 23, 2024	10.875	10.875	10.875	10.875	0.07%
Oct 22, 2024	10.868	10.868	10.868	10.868	0.02%
Oct 21, 2024	10.866	10.866	10.866	10.866	-0.02%
Oct 18, 2024	10.868	10.868	10.868	10.868	-0.05%
Oct 17, 2024	10.873	10.873	10.873	10.873	-0.01%
Oct 16, 2024	10.874	10.874	10.874	10.874	0.00%
Oct 15, 2024	10.874	10.874	10.874	10.874	-0.18%

Highest: 10.893

Lowest: 10.862

Difference: 0.031

Average: 10.874

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	10.862	-0.010	-0.05%