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Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XWAU)

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102.107 +0.002 +0.00%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 87.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01P24

Asset Class: Bond

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0P0000XWAU Historical Data

Get free historical data for 0P0000XWAU fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl 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 27, 2024	102.107	102.107	102.107	102.107	0.00%
Nov 26, 2024	102.105	102.105	102.105	102.105	-0.04%
Nov 25, 2024	102.142	102.142	102.142	102.142	-0.09%
Nov 22, 2024	102.235	102.235	102.235	102.235	-0.01%
Nov 21, 2024	102.248	102.248	102.248	102.248	0.00%
Nov 19, 2024	102.248	102.248	102.248	102.248	-0.02%
Nov 18, 2024	102.268	102.268	102.268	102.268	0.03%
Nov 15, 2024	102.240	102.240	102.240	102.240	0.00%
Nov 14, 2024	102.240	102.240	102.240	102.240	0.00%
Nov 13, 2024	102.237	102.237	102.237	102.237	-0.06%
Nov 12, 2024	102.298	102.298	102.298	102.298	0.02%
Nov 11, 2024	102.274	102.274	102.274	102.274	0.00%
Nov 08, 2024	102.272	102.272	102.272	102.272	0.02%
Nov 07, 2024	102.254	102.254	102.254	102.254	-0.00%
Nov 06, 2024	102.258	102.258	102.258	102.258	0.00%
Nov 05, 2024	102.254	102.254	102.254	102.254	-0.00%
Nov 04, 2024	102.258	102.258	102.258	102.258	0.06%
Nov 01, 2024	102.201	102.201	102.201	102.201	0.00%
Oct 31, 2024	102.201	102.201	102.201	102.201	0.00%
Oct 30, 2024	102.197	102.197	102.197	102.197	0.04%
Oct 29, 2024	102.154	102.154	102.154	102.154	0.01%
Oct 28, 2024	102.148	102.148	102.148	102.148	0.03%

Highest: 102.298

Lowest: 102.105

Difference: 0.193

Average: 102.220

Change %: -0.012

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