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Icici Prudential Equity & Debt Fund Monthly Payout Inc Dist Cum Cap Wdrl (0P00005WZH)

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41.730 0.000 0.00%

31/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01DX5

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.07B

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0P00005WZH Historical Data

Get free historical data for 0P00005WZH fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Monthly Payout 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 %
Mar 31, 2025	41.730	41.730	41.730	41.730	0.00%
Mar 28, 2025	41.730	41.730	41.730	41.730	-0.12%
Mar 27, 2025	41.780	41.780	41.780	41.780	0.38%
Mar 26, 2025	41.620	41.620	41.620	41.620	-0.64%
Mar 25, 2025	41.890	41.890	41.890	41.890	-0.10%
Mar 24, 2025	41.930	41.930	41.930	41.930	1.01%
Mar 21, 2025	41.510	41.510	41.510	41.510	0.90%
Mar 20, 2025	41.140	41.140	41.140	41.140	0.83%
Mar 19, 2025	40.800	40.800	40.800	40.800	0.49%
Mar 18, 2025	40.600	40.600	40.600	40.600	1.15%
Mar 17, 2025	40.140	40.140	40.140	40.140	0.48%
Mar 13, 2025	39.950	39.950	39.950	39.950	-0.10%
Mar 12, 2025	39.990	39.990	39.990	39.990	-0.05%
Mar 11, 2025	40.010	40.010	40.010	40.010	0.35%
Mar 10, 2025	39.870	39.870	39.870	39.870	-0.52%
Mar 07, 2025	40.080	40.080	40.080	40.080	-0.05%
Mar 06, 2025	40.100	40.100	40.100	40.100	0.88%
Mar 05, 2025	39.750	39.750	39.750	39.750	0.66%
Mar 04, 2025	39.490	39.490	39.490	39.490	-0.10%
Mar 03, 2025	39.530	39.530	39.530	39.530	0.05%

Highest: 41.930

Lowest: 39.490

Difference: 2.440

Average: 40.682

Change %: 5.619

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