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Icici Prudential Equity & Debt Fund Growth (0P00005WZI)

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369.690 -2.650 -0.71%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 413.96B

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 %
Nov 04, 2024	369.690	369.690	369.690	369.690	-0.71%
Oct 31, 2024	372.340	372.340	372.340	372.340	-0.08%
Oct 30, 2024	372.640	372.640	372.640	372.640	-0.23%
Oct 29, 2024	373.510	373.510	373.510	373.510	0.38%
Oct 28, 2024	372.090	372.090	372.090	372.090	0.34%
Oct 25, 2024	370.820	370.820	370.820	370.820	-0.81%
Oct 24, 2024	373.850	373.850	373.850	373.850	-0.23%
Oct 23, 2024	374.730	374.730	374.730	374.730	-0.22%
Oct 22, 2024	375.550	375.550	375.550	375.550	-0.94%
Oct 21, 2024	379.110	379.110	379.110	379.110	-0.18%
Oct 18, 2024	379.790	379.790	379.790	379.790	0.44%
Oct 17, 2024	378.120	378.120	378.120	378.120	-0.81%
Oct 16, 2024	381.190	381.190	381.190	381.190	-0.19%
Oct 15, 2024	381.900	381.900	381.900	381.900	0.08%
Oct 14, 2024	381.610	381.610	381.610	381.610	0.07%
Oct 11, 2024	381.330	381.330	381.330	381.330	-0.08%
Oct 10, 2024	381.620	381.620	381.620	381.620	0.09%
Oct 09, 2024	381.270	381.270	381.270	381.270	0.30%
Oct 08, 2024	380.130	380.130	380.130	380.130	0.63%
Oct 07, 2024	377.750	377.750	377.750	377.750	-0.92%

Highest: 381.900

Lowest: 369.690

Difference: 12.210

Average: 376.952

Change %: -3.030

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