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Icici Prudential Long Term Bond Fund Growth (0P00005UMW)

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85.172 -0.060 -0.08%

22/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01365

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.19B

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0P00005UMW Historical Data

Get free historical data for 0P00005UMW fund. You'll find the end of day price of the Icici Prudential Long Term Bond 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 22, 2024	85.172	85.172	85.172	85.172	-0.08%
Nov 21, 2024	85.237	85.237	85.237	85.237	-0.06%
Nov 19, 2024	85.286	85.286	85.286	85.286	0.06%
Nov 18, 2024	85.236	85.236	85.236	85.236	0.12%
Nov 15, 2024	85.137	85.137	85.137	85.137	0.00%
Nov 14, 2024	85.137	85.137	85.137	85.137	-0.16%
Nov 13, 2024	85.271	85.271	85.271	85.271	-0.04%
Nov 12, 2024	85.302	85.302	85.302	85.302	-0.02%
Nov 11, 2024	85.316	85.316	85.316	85.316	0.03%
Nov 08, 2024	85.289	85.289	85.289	85.289	0.10%
Nov 07, 2024	85.204	85.204	85.204	85.204	0.01%
Nov 06, 2024	85.194	85.194	85.194	85.194	-0.03%
Nov 05, 2024	85.216	85.216	85.216	85.216	0.03%
Nov 04, 2024	85.188	85.188	85.188	85.188	0.10%
Nov 01, 2024	85.102	85.102	85.102	85.102	0.00%
Oct 31, 2024	85.102	85.102	85.102	85.102	-0.06%
Oct 30, 2024	85.149	85.149	85.149	85.149	0.16%
Oct 29, 2024	85.016	85.016	85.016	85.016	0.09%
Oct 28, 2024	84.939	84.939	84.939	84.939	-0.07%
Oct 25, 2024	84.995	84.995	84.995	84.995	-0.08%
Oct 24, 2024	85.060	85.060	85.060	85.060	0.02%

Highest: 85.316

Lowest: 84.939

Difference: 0.377

Average: 85.169

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	85.172	-0.060	-0.08%