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Icici Prudential Long Term Bond Fund Bonus (0P0000YXF8)

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ICICI Prudential Income Bonus historical data, for real-time data please try another search
68.260 -0.540    -0.79%
24/04 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KA1335 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.19B
ICICI Prudential Income Bonus 68.260 -0.540 -0.79%

0P0000YXF8 Historical Data

 
Get free historical data for 0P0000YXF8 fund. You'll find the end of day price of the Icici Prudential Long Term Bond Fund Bonus 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.
Time Frame:
03/05/2020 - 11/28/2024
 
Date Price Open High Low Change %
Apr 24, 2020 68.260 68.260 68.260 68.260 -0.79%
Apr 23, 2020 68.803 68.803 68.803 68.803 1.34%
Apr 22, 2020 67.895 67.895 67.895 67.895 -0.02%
Apr 21, 2020 67.906 67.906 67.906 67.906 0.31%
Apr 20, 2020 67.695 67.695 67.695 67.695 1.23%
Apr 17, 2020 66.875 66.875 66.875 66.875 0.55%
Apr 16, 2020 66.511 66.511 66.511 66.511 0.41%
Apr 15, 2020 66.238 66.238 66.238 66.238 0.37%
Apr 13, 2020 65.996 65.996 65.996 65.996 0.32%
Apr 09, 2020 65.787 65.787 65.787 65.787 0.04%
Apr 08, 2020 65.760 65.760 65.760 65.760 -0.85%
Apr 07, 2020 66.323 66.323 66.323 66.323 -0.78%
Apr 03, 2020 66.841 66.841 66.841 66.841 -0.64%
Mar 31, 2020 67.274 67.274 67.274 67.274 0.50%
Mar 30, 2020 66.940 66.940 66.940 66.940 -0.52%
Mar 27, 2020 67.289 67.289 67.289 67.289 1.84%
Mar 26, 2020 66.072 66.072 66.072 66.072 0.39%
Mar 24, 2020 65.818 65.818 65.818 65.818 0.34%
Mar 23, 2020 65.598 65.598 65.598 65.598 -1.03%
Mar 20, 2020 66.280 66.280 66.280 66.280 1.16%
Mar 19, 2020 65.523 65.523 65.523 65.523 -1.08%
Mar 18, 2020 66.235 66.235 66.235 66.235 -0.42%
Mar 17, 2020 66.517 66.517 66.517 66.517 -0.46%
Mar 16, 2020 66.824 66.824 66.824 66.824 0.50%
Mar 13, 2020 66.492 66.492 66.492 66.492 -0.97%
Mar 12, 2020 67.143 67.143 67.143 67.143 -0.93%
Mar 11, 2020 67.773 67.773 67.773 67.773 -0.46%
Mar 09, 2020 68.085 68.085 68.085 68.085 0.44%
Mar 06, 2020 67.787 67.787 67.787 67.787 0.37%
Mar 05, 2020 67.539 67.539 67.539 67.539 -1.06%
Highest: 68.803 Lowest: 65.523 Difference: 3.280 Average: 66.869 Change %: 0.000
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