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

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46.413 -0.675 -1.43%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01PZ0

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.09B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	46.413	46.413	47.089	46.413	-1.43%
Jul 31, 2025	47.089	47.089	47.424	47.089	-0.71%
Jul 30, 2025	47.424	47.424	47.424	47.253	0.36%
Jul 29, 2025	47.253	47.253	47.253	46.858	0.84%
Jul 28, 2025	46.858	46.858	47.440	46.858	-1.23%
Jul 25, 2025	47.440	47.440	48.344	47.440	-1.87%
Jul 24, 2025	48.344	48.344	48.522	48.344	-0.37%
Jul 23, 2025	48.522	48.522	48.713	48.522	-0.39%
Jul 22, 2025	48.713	48.713	48.962	48.713	-0.51%
Jul 21, 2025	48.962	48.962	48.962	48.743	0.45%
Jul 18, 2025	48.743	48.743	49.107	48.743	-0.74%
Jul 17, 2025	49.107	49.107	49.107	49.009	0.20%
Jul 16, 2025	49.009	49.009	49.009	48.818	0.39%
Jul 15, 2025	48.818	48.818	48.818	48.215	1.25%
Jul 14, 2025	48.215	48.215	48.215	47.924	0.61%
Jul 11, 2025	47.924	47.924	48.341	47.924	-0.86%
Jul 10, 2025	48.341	48.341	48.341	48.234	0.22%
Jul 09, 2025	48.234	48.234	48.234	48.129	0.22%
Jul 08, 2025	48.129	48.129	48.144	48.129	-0.03%
Jul 07, 2025	48.144	48.144	48.184	48.144	-0.08%
Jul 04, 2025	48.184	48.184	48.230	48.184	-0.10%
Jul 03, 2025	48.230	48.230	48.230	48.031	0.41%
Jul 02, 2025	48.031	48.031	48.134	48.031	-0.21%

Highest: 49.107

Lowest: 46.413

Difference: 2.694

Average: 48.092

Change %: -3.575

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