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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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358.840 -1.160 -0.32%

09/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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0P00005WZI Historical Data

Get free historical data for 0P00005WZI fund. You'll find the end of day price of the Icici Prudential Equity & Debt 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 %
Apr 09, 2025	358.840	358.840	358.840	358.840	-0.32%
Apr 08, 2025	360.000	360.000	360.000	360.000	1.14%
Apr 07, 2025	355.950	355.950	355.950	355.950	-2.08%
Apr 04, 2025	363.510	363.510	363.510	363.510	-1.36%
Apr 03, 2025	368.520	368.520	368.520	368.330	0.05%
Apr 02, 2025	368.330	368.330	368.330	368.330	0.77%
Apr 01, 2025	365.530	365.530	365.530	365.530	-0.86%
Mar 31, 2025	368.690	368.690	368.690	368.690	0.00%
Mar 28, 2025	368.690	368.690	368.690	368.690	-0.14%
Mar 27, 2025	369.200	369.200	369.200	369.200	0.39%
Mar 26, 2025	367.770	367.770	367.770	367.770	-0.63%
Mar 25, 2025	370.120	370.120	370.120	370.120	-0.10%
Mar 24, 2025	370.490	370.490	370.490	370.490	1.00%
Mar 21, 2025	366.810	366.810	366.810	366.810	0.90%
Mar 20, 2025	363.530	363.530	363.530	363.530	0.84%
Mar 19, 2025	360.510	360.510	360.510	360.510	0.48%
Mar 18, 2025	358.770	358.770	358.770	358.770	1.16%
Mar 17, 2025	354.640	354.640	354.640	354.640	0.48%
Mar 13, 2025	352.960	352.960	352.960	352.960	-0.11%
Mar 12, 2025	353.340	353.340	353.340	353.340	-0.04%
Mar 11, 2025	353.490	353.490	353.490	353.490	0.33%

Highest: 370.490

Lowest: 352.960

Difference: 17.530

Average: 362.842

Change %: 1.851

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