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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNM)

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1,005.186 +0.340 +0.03%

09/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01BP2

Asset Class: Other

Morningstar Rating:
Total Assets: 209.28B

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0P00005WNM Historical Data

Get free historical data for 0P00005WNM fund. You'll find the end of day price of the Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option 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 %
Jun 09, 2025	1,005.186	1,005.186	1,005.186	1,004.845	0.03%
Jun 08, 2025	1,004.845	1,004.999	1,004.999	1,004.845	0.02%
Jun 06, 2025	1,004.692	1,004.692	1,004.692	1,004.692	0.07%
Jun 05, 2025	1,004.034	1,004.034	1,004.034	1,004.034	0.02%
Jun 04, 2025	1,003.854	1,003.854	1,003.854	1,003.854	0.01%
Jun 03, 2025	1,003.705	1,003.705	1,003.705	1,003.705	0.02%
Jun 02, 2025	1,003.505	1,003.505	1,003.505	1,003.505	0.02%
Jun 01, 2025	1,003.321	1,003.321	1,003.321	1,003.158	0.02%
May 31, 2025	1,003.158	1,003.158	1,003.158	1,003.158	0.02%
May 30, 2025	1,002.994	1,002.994	1,002.994	1,002.994	0.02%
May 29, 2025	1,002.811	1,002.811	1,002.811	1,002.811	0.02%
May 28, 2025	1,002.649	1,002.649	1,002.649	1,002.649	0.02%
May 27, 2025	1,002.466	1,002.466	1,002.466	1,002.302	0.02%
May 26, 2025	1,002.302	1,002.302	1,002.302	1,002.302	-0.53%
May 25, 2025	1,007.599	1,007.599	1,007.599	1,007.433	0.02%
May 24, 2025	1,007.433	1,007.433	1,007.433	1,007.433	0.02%
May 23, 2025	1,007.266	1,007.266	1,007.266	1,007.266	0.02%
May 22, 2025	1,007.047	1,007.047	1,007.047	1,007.047	0.03%
May 21, 2025	1,006.773	1,006.773	1,006.773	1,006.773	0.02%
May 20, 2025	1,006.526	1,006.526	1,006.526	1,006.526	0.02%
May 19, 2025	1,006.336	1,006.336	1,006.336	1,006.336	0.02%
May 18, 2025	1,006.136	1,006.136	1,006.136	1,005.966	0.02%
May 17, 2025	1,005.966	1,005.966	1,005.966	1,005.966	0.02%
May 16, 2025	1,005.796	1,005.796	1,005.796	1,005.796	0.02%
May 15, 2025	1,005.598	1,005.598	1,005.598	1,005.598	0.02%
May 14, 2025	1,005.441	1,005.441	1,005.441	1,005.441	0.02%
May 13, 2025	1,005.236	1,005.236	1,005.236	1,005.236	0.03%
May 12, 2025	1,004.955	1,004.955	1,004.955	1,004.955	0.02%
May 11, 2025	1,004.780	1,004.780	1,004.780	1,004.606	0.02%
May 10, 2025	1,004.606	1,004.606	1,004.606	1,004.606	0.02%

Highest: 1,007.599

Lowest: 1,002.302

Difference: 5.298

Average: 1,004.901

Change %: 0.075

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