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Icici Prudential Equity & Debt Fund Direct Plan Growth (0P0000XWA2)

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408.460 -2.900    -0.70%
04/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Y07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 413.96B
ICICI Prudential Balanced Fund Direct Plan Growth 408.460 -2.900 -0.70%

0P0000XWA2 Historical Data

 
Get free historical data for 0P0000XWA2 fund. You'll find the end of day price of the Icici Prudential Equity & Debt Fund Direct Plan 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:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 408.460 408.460 408.460 408.460 -0.70%
Oct 31, 2024 411.360 411.360 411.360 411.360 -0.08%
Oct 30, 2024 411.690 411.690 411.690 411.690 -0.23%
Oct 29, 2024 412.640 412.640 412.640 412.640 0.38%
Oct 28, 2024 411.070 411.070 411.070 411.070 0.35%
Oct 25, 2024 409.640 409.640 409.640 409.640 -0.81%
Oct 24, 2024 412.980 412.980 412.980 412.980 -0.23%
Oct 23, 2024 413.940 413.940 413.940 413.940 -0.22%
Oct 22, 2024 414.850 414.850 414.850 414.850 -0.94%
Oct 21, 2024 418.770 418.770 418.770 418.770 -0.17%
Oct 18, 2024 419.500 419.500 419.500 419.500 0.44%
Oct 17, 2024 417.650 417.650 417.650 417.650 -0.80%
Oct 16, 2024 421.030 421.030 421.030 421.030 -0.19%
Oct 15, 2024 421.820 421.820 421.820 421.820 0.08%
Oct 14, 2024 421.490 421.490 421.490 421.490 0.08%
Oct 11, 2024 421.160 421.160 421.160 421.160 -0.07%
Oct 10, 2024 421.470 421.470 421.470 421.470 0.09%
Oct 09, 2024 421.070 421.070 421.070 421.070 0.30%
Oct 08, 2024 419.810 419.810 419.810 419.810 0.63%
Oct 07, 2024 417.170 417.170 417.170 417.170 -0.91%
Highest: 421.820 Lowest: 408.460 Difference: 13.360 Average: 416.379 Change %: -2.981
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