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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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361.710 -4.040 -1.10%

20/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 400.89B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01480

Asset Class: Equity

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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 %
Dec 20, 2024	361.710	361.710	361.710	361.710	-1.10%
Dec 19, 2024	365.750	365.750	365.750	365.750	-0.54%
Dec 18, 2024	367.720	367.720	367.720	367.720	-0.54%
Dec 17, 2024	369.730	369.730	369.730	369.730	-0.97%
Dec 16, 2024	373.340	373.340	373.340	373.340	-0.10%
Dec 13, 2024	373.710	373.710	373.710	373.710	0.48%
Dec 12, 2024	371.940	371.940	371.940	371.940	-0.33%
Dec 11, 2024	373.180	373.180	373.180	373.180	-0.07%
Dec 10, 2024	373.430	373.430	373.430	373.430	-0.05%
Dec 09, 2024	373.600	373.600	373.600	373.600	-0.09%
Dec 06, 2024	373.930	373.930	373.930	373.930	-0.03%
Dec 05, 2024	374.030	374.030	374.030	374.030	0.52%
Dec 04, 2024	372.080	372.080	372.080	372.080	0.04%
Dec 03, 2024	371.940	371.940	371.940	371.940	0.73%
Dec 02, 2024	369.260	369.260	369.260	369.260	0.36%
Nov 29, 2024	367.930	367.930	367.930	367.930	0.75%
Nov 28, 2024	365.190	365.190	365.190	365.190	-0.70%
Nov 27, 2024	367.780	367.780	367.780	367.780	0.37%
Nov 26, 2024	366.440	366.440	366.440	366.440	-0.25%
Nov 25, 2024	367.340	367.340	367.340	367.340	0.97%

Highest: 374.030

Lowest: 361.710

Difference: 12.320

Average: 370.001

Change %: -0.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	361.710	-4.040	-1.10%