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Icici Prudential Short Term Fund Growth (0P00005UOE)

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57.142 -0.010    -0.01%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01654 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 200.02B
ICICI Prudential Short Term Growth 57.142 -0.010 -0.01%

0P00005UOE Historical Data

 
Get free historical data for 0P00005UOE fund. You'll find the end of day price of the Icici Prudential Short Term 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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 57.142 57.142 57.142 57.142 -0.01%
Nov 21, 2024 57.147 57.147 57.147 57.147 0.00%
Nov 19, 2024 57.147 57.147 57.147 57.147 0.03%
Nov 18, 2024 57.130 57.130 57.130 57.130 0.10%
Nov 15, 2024 57.075 57.075 57.075 57.075 0.00%
Nov 14, 2024 57.075 57.075 57.075 57.075 -0.01%
Nov 13, 2024 57.080 57.080 57.080 57.080 0.01%
Nov 12, 2024 57.075 57.075 57.075 57.075 0.02%
Nov 11, 2024 57.065 57.065 57.065 57.065 0.04%
Nov 08, 2024 57.039 57.039 57.039 57.039 0.06%
Nov 07, 2024 57.005 57.005 57.005 57.005 0.03%
Nov 06, 2024 56.989 56.989 56.989 56.989 0.01%
Nov 05, 2024 56.981 56.981 56.981 56.981 0.02%
Nov 04, 2024 56.969 56.969 56.969 56.969 0.09%
Nov 01, 2024 56.918 56.918 56.918 56.918 0.00%
Oct 31, 2024 56.918 56.918 56.918 56.918 0.00%
Oct 30, 2024 56.916 56.916 56.916 56.916 0.04%
Oct 29, 2024 56.890 56.890 56.890 56.890 0.05%
Oct 28, 2024 56.864 56.864 56.864 56.864 0.02%
Oct 25, 2024 56.853 56.853 56.853 56.853 0.00%
Oct 24, 2024 56.852 56.852 56.852 56.852 0.01%
Oct 23, 2024 56.844 56.844 56.844 56.844 0.05%
Highest: 57.147 Lowest: 56.844 Difference: 0.304 Average: 56.999 Change %: 0.578
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