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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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82.256 -0.023 -0.03%

28/06 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.41B

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0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long Term 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 %
Jun 28, 2024	82.249	82.249	82.249	82.249	-0.01%
Jun 27, 2024	82.256	82.256	82.256	82.256	-0.03%
Jun 26, 2024	82.279	82.279	82.279	82.279	-0.01%
Jun 25, 2024	82.291	82.291	82.291	82.291	-0.03%
Jun 24, 2024	82.314	82.314	82.314	82.314	0.10%
Jun 21, 2024	82.234	82.234	82.234	82.234	0.09%
Jun 20, 2024	82.157	82.157	82.157	82.157	-0.01%
Jun 19, 2024	82.167	82.167	82.167	82.167	0.07%
Jun 18, 2024	82.113	82.113	82.113	82.113	0.09%
Jun 17, 2024	82.041	82.041	82.041	82.041	0.00%
Jun 14, 2024	82.041	82.041	82.041	82.041	0.08%
Jun 13, 2024	81.975	81.975	81.975	81.975	0.13%
Jun 12, 2024	81.871	81.871	81.871	81.871	0.07%
Jun 11, 2024	81.813	81.813	81.813	81.813	0.15%
Jun 10, 2024	81.692	81.692	81.692	81.692	-0.03%
Jun 07, 2024	81.713	81.713	81.713	81.713	0.03%
Jun 06, 2024	81.688	81.688	81.688	81.688	0.12%
Jun 05, 2024	81.589	81.589	81.589	81.589	0.13%
Jun 04, 2024	81.482	81.482	81.482	81.482	-0.56%
Jun 03, 2024	81.938	81.938	81.938	81.938	0.23%

Highest: 82.314

Lowest: 81.482

Difference: 0.832

Average: 81.995

Change %: 0.611

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