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Hsbc Small Cap Fund Fund Regular Payout Of Income Dis Cum Cap Wdrl (0P000133SA)

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41.758 +0.340 +0.82%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.61B

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0P000133SA Historical Data

Get free historical data for 0P000133SA fund. You'll find the end of day price of the Hsbc Small Cap Fund Fund Regular 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 %
Jun 30, 2025	41.758	41.758	41.758	41.418	0.82%
Jun 27, 2025	41.418	41.418	41.418	41.338	0.19%
Jun 26, 2025	41.338	41.338	41.348	41.338	-0.02%
Jun 25, 2025	41.348	41.348	41.348	40.951	0.97%
Jun 24, 2025	40.951	40.951	40.951	40.646	0.75%
Jun 23, 2025	40.646	40.646	40.646	40.646	1.16%
Jun 20, 2025	40.179	40.179	40.179	39.947	0.58%
Jun 19, 2025	39.947	39.947	40.610	39.947	-1.63%
Jun 18, 2025	40.610	40.610	40.686	40.610	-0.19%
Jun 17, 2025	40.686	40.686	40.686	40.686	-0.27%
Jun 16, 2025	40.796	40.796	40.796	40.641	0.38%
Jun 13, 2025	40.641	40.641	40.813	40.641	-0.42%
Jun 12, 2025	40.813	40.813	41.472	40.813	-1.59%
Jun 11, 2025	41.472	41.472	41.504	41.472	-0.08%
Jun 10, 2025	41.504	41.504	41.504	41.451	0.13%
Jun 09, 2025	41.451	41.451	41.451	40.918	1.30%
Jun 06, 2025	40.918	40.918	40.918	40.918	1.22%
Jun 05, 2025	40.425	40.425	40.425	40.425	0.65%
Jun 04, 2025	40.162	40.162	40.162	39.983	0.45%
Jun 03, 2025	39.983	39.983	39.991	39.983	-0.02%
Jun 02, 2025	39.991	39.991	39.991	39.742	0.63%

Highest: 41.758

Lowest: 39.742

Difference: 2.016

Average: 40.811

Change %: 5.073

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