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Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl (0P000133SC)

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52.202 +0.440    +0.84%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01PZ0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 173.06B
L&T Emerging Business Fund Direct Dividend Payout 52.202 +0.440 +0.84%

0P000133SC Historical Data

 
Get free historical data for 0P000133SC fund. You'll find the end of day price of the Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl 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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 52.202 52.202 52.202 52.202 0.84%
Nov 21, 2024 51.765 51.765 51.765 51.765 -0.09%
Nov 19, 2024 51.814 51.814 51.814 51.814 1.14%
Nov 18, 2024 51.230 51.230 51.230 51.230 -0.51%
Nov 14, 2024 51.493 51.493 51.493 51.493 1.18%
Nov 13, 2024 50.890 50.890 50.890 50.890 -3.09%
Nov 12, 2024 52.511 52.511 52.511 52.511 -0.60%
Nov 11, 2024 52.830 52.830 52.830 52.830 -1.07%
Nov 08, 2024 53.400 53.400 53.400 53.400 -1.69%
Nov 07, 2024 54.319 54.319 54.319 54.319 -0.53%
Nov 06, 2024 54.606 54.606 54.606 54.606 1.45%
Nov 05, 2024 53.825 53.825 53.825 53.825 0.37%
Nov 04, 2024 53.628 53.628 53.628 53.628 -0.48%
Oct 31, 2024 53.889 53.889 53.889 53.889 1.78%
Oct 30, 2024 52.948 52.948 52.948 52.948 0.57%
Oct 29, 2024 52.651 52.651 52.651 52.651 1.03%
Oct 28, 2024 52.115 52.115 52.115 52.115 0.63%
Oct 25, 2024 51.790 51.790 51.790 51.790 -1.94%
Oct 24, 2024 52.814 52.814 52.814 52.814 -1.28%
Oct 23, 2024 53.500 53.500 53.500 53.500 1.04%
Highest: 54.606 Lowest: 50.890 Difference: 3.717 Average: 52.711 Change %: -1.414
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