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HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl (0P000133SA)

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39.251 -0.564 -1.42%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.48B

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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 %
Nov 21, 2025	39.251	39.251	39.251	39.251	-1.42%
Nov 20, 2025	39.815	39.815	39.872	39.815	-0.14%
Nov 19, 2025	39.872	39.872	39.872	39.872	-0.34%
Nov 18, 2025	40.007	40.007	40.260	40.007	-0.63%
Nov 17, 2025	40.260	40.260	40.260	40.260	0.52%
Nov 14, 2025	40.053	40.053	40.053	39.912	0.35%
Nov 13, 2025	39.912	39.912	39.912	39.912	-0.66%
Nov 12, 2025	40.178	40.178	40.178	40.178	0.69%
Nov 11, 2025	39.904	39.904	39.904	39.850	0.14%
Nov 10, 2025	39.850	39.850	39.850	39.850	0.30%
Nov 07, 2025	39.731	39.731	39.891	39.731	-0.40%
Nov 06, 2025	39.891	39.891	39.891	39.891	-1.44%
Nov 04, 2025	40.473	40.473	40.473	40.473	-0.59%
Nov 03, 2025	40.716	40.716	40.716	40.716	0.85%
Oct 31, 2025	40.374	40.374	40.657	40.374	-0.70%
Oct 30, 2025	40.657	40.657	40.657	40.657	0.16%
Oct 29, 2025	40.590	40.590	40.590	40.590	0.19%
Oct 28, 2025	40.514	40.514	40.626	40.514	-0.28%
Oct 27, 2025	40.626	40.626	40.626	40.308	0.79%
Oct 24, 2025	40.308	40.308	40.412	40.308	-0.26%
Oct 23, 2025	40.412	40.412	40.412	40.412	0.38%

Highest: 40.716

Lowest: 39.251

Difference: 1.465

Average: 40.162

Change %: -2.505

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