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Hsbc Low Duration Fund Growth (0P00009JGV)

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HSBC Ultra Short Term Bond Fund - Growth historical data, for real-time data please try another search

17.143 +0.004 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01AH1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00009JGV Historical Data

Get free historical data for 0P00009JGV fund. You'll find the end of day price of the Hsbc Low Duration 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 25, 2022	17.143	17.143	17.143	17.143	0.02%
Nov 24, 2022	17.139	17.139	17.139	17.139	0.01%
Nov 23, 2022	17.137	17.137	17.137	17.137	0.01%
Nov 22, 2022	17.135	17.135	17.135	17.135	0.02%
Nov 21, 2022	17.132	17.132	17.132	17.132	0.05%
Nov 18, 2022	17.124	17.124	17.124	17.124	0.01%
Nov 17, 2022	17.121	17.121	17.121	17.121	0.02%
Nov 16, 2022	17.118	17.118	17.118	17.118	0.03%
Nov 15, 2022	17.113	17.113	17.113	17.113	0.02%
Nov 14, 2022	17.110	17.110	17.110	17.110	0.04%
Nov 11, 2022	17.102	17.102	17.102	17.102	0.03%
Nov 10, 2022	17.097	17.097	17.097	17.097	0.02%
Nov 09, 2022	17.093	17.093	17.093	17.093	0.04%
Nov 07, 2022	17.086	17.086	17.086	17.086	0.05%
Nov 04, 2022	17.078	17.078	17.078	17.078	0.02%
Nov 03, 2022	17.075	17.075	17.075	17.075	0.03%
Nov 02, 2022	17.071	17.071	17.071	17.071	0.02%
Nov 01, 2022	17.068	17.068	17.068	17.068	0.02%
Oct 31, 2022	17.064	17.064	17.064	17.064	0.05%
Oct 28, 2022	17.056	17.056	17.056	17.056	0.02%

Highest: 17.143

Lowest: 17.056

Difference: 0.087

Average: 17.103

Change %: 0.525

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