ICICI Pru All Seasons Bond Dir Wk IDCW-R (0P0001BAE3.BO)
Frankfurt - Frankfurt Delayed price. Currency in INR
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At close: 10:00PM CEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 13 June 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| 12 June 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 11 June 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | - |
| 10 June 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 07 June 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 06 June 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| 05 June 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| 04 June 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | - |
| 03 June 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| 03 June 2024 | 0.0261 Dividend | |||||
| 31 May 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | - |
| 30 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | - |
| 29 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.52 | - |
| 28 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | - |
| 27 May 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | - |
| 27 May 2024 | 0.0323 Dividend | |||||
| 24 May 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | - |
| 23 May 2024 | - | - | - | - | - | - |
| 22 May 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.52 | - |
| 21 May 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.54 | - |
| 21 May 2024 | 0.0396 Dividend | |||||
| 20 May 2024 | - | - | - | - | - | - |
| 17 May 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | - |
| 16 May 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.53 | - |
| 15 May 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | - |
| 14 May 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | - |
| 13 May 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | - |
| 13 May 2024 | 0.0088 Dividend | |||||
| 10 May 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.49 | - |
| 09 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | - |
| 08 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | - |
| 07 May 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.48 | - |
| 06 May 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.54 | - |
| 06 May 2024 | 0.05 Dividend | |||||
| 03 May 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.47 | - |
| 02 May 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.46 | - |
| 30 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.44 | - |
| 29 Apr 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.46 | - |
| 29 Apr 2024 | 0.0184 Dividend | |||||
| 26 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 25 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.43 | - |
| 24 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 23 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.44 | - |
| 22 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.43 | - |
| 22 Apr 2024 | 0.0025 Dividend | |||||
| 19 Apr 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.41 | - |
| 18 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 17 Apr 2024 | - | - | - | - | - | - |
| 16 Apr 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 15 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 15 Apr 2024 | 0.0027 Dividend | |||||
| 12 Apr 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 11 Apr 2024 | - | - | - | - | - | - |
| 10 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 09 Apr 2024 | - | - | - | - | - | - |
| 08 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 05 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 04 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 03 Apr 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 02 Apr 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 28 Mar 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.44 | - |
| 27 Mar 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 26 Mar 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 26 Mar 2024 | 0.002 Dividend | |||||
| 25 Mar 2024 | - | - | - | - | - | - |
| 22 Mar 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 21 Mar 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 20 Mar 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 19 Mar 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.40 | - |
| 18 Mar 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 15 Mar 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.41 | - |
| 14 Mar 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 13 Mar 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 12 Mar 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 11 Mar 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.45 | - |
| 11 Mar 2024 | 0.0371 Dividend | |||||
| 08 Mar 2024 | - | - | - | - | - | - |
| 07 Mar 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.44 | - |
| 06 Mar 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.43 | - |
| 05 Mar 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.42 | - |
| 04 Mar 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.44 | - |
| 04 Mar 2024 | 0.0186 Dividend | |||||
| 01 Mar 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.41 | - |
| 29 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.40 | - |
| 28 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.40 | - |
| 27 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.40 | - |
| 26 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.41 | - |
| 26 Feb 2024 | 0.0117 Dividend | |||||
| 23 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.39 | - |
| 22 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.39 | - |
| 21 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.40 | - |
| 20 Feb 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.42 | - |
| 20 Feb 2024 | 0.0317 Dividend | |||||
| 19 Feb 2024 | - | - | - | - | - | - |
| 16 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.40 | - |
| 15 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.40 | - |
| 14 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.39 | - |
| 13 Feb 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.39 | - |
| 12 Feb 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.40 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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