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Hsbc Low Duration Fund Regular Growth (0P00009JGL)

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

24.394 +0.010 +0.02%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF336L01AP4

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.07B

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0P00009JGL Historical Data

Get free historical data for 0P00009JGL fund. You'll find the end of day price of the Hsbc Low Duration Fund Regular 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	24.394	24.394	24.394	24.394	0.02%
Nov 24, 2022	24.389	24.389	24.389	24.389	0.01%
Nov 23, 2022	24.386	24.386	24.386	24.386	0.01%
Nov 22, 2022	24.383	24.383	24.383	24.383	0.02%
Nov 21, 2022	24.379	24.379	24.379	24.379	0.05%
Nov 18, 2022	24.367	24.367	24.367	24.367	0.01%
Nov 17, 2022	24.363	24.363	24.363	24.363	0.02%
Nov 16, 2022	24.358	24.358	24.358	24.358	0.03%
Nov 15, 2022	24.352	24.352	24.352	24.352	0.02%
Nov 14, 2022	24.347	24.347	24.347	24.347	0.04%
Nov 11, 2022	24.338	24.338	24.338	24.338	0.03%
Nov 10, 2022	24.330	24.330	24.330	24.330	0.02%
Nov 09, 2022	24.325	24.325	24.325	24.325	0.03%
Nov 07, 2022	24.317	24.317	24.317	24.317	0.04%
Nov 04, 2022	24.306	24.306	24.306	24.306	0.02%
Nov 03, 2022	24.303	24.303	24.303	24.303	0.02%
Nov 02, 2022	24.297	24.297	24.297	24.297	0.02%
Nov 01, 2022	24.293	24.293	24.293	24.293	0.02%
Oct 31, 2022	24.288	24.288	24.288	24.288	0.04%
Oct 28, 2022	24.278	24.278	24.278	24.278	0.01%

Highest: 24.394

Lowest: 24.278

Difference: 0.116

Average: 24.340

Change %: 0.491

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