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

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41.020 -0.783 -1.87%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01QB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.09B

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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 %
Jul 25, 2025	41.020	41.020	41.802	41.020	-1.87%
Jul 24, 2025	41.802	41.802	41.958	41.802	-0.37%
Jul 23, 2025	41.958	41.958	42.124	41.958	-0.39%
Jul 22, 2025	42.124	42.124	42.341	42.124	-0.51%
Jul 21, 2025	42.341	42.341	42.341	42.155	0.44%
Jul 18, 2025	42.155	42.155	42.471	42.155	-0.74%
Jul 17, 2025	42.471	42.471	42.471	42.387	0.20%
Jul 16, 2025	42.387	42.387	42.387	42.223	0.39%
Jul 15, 2025	42.223	42.223	42.223	41.702	1.25%
Jul 14, 2025	41.702	41.702	41.702	41.455	0.60%
Jul 11, 2025	41.455	41.455	41.817	41.455	-0.87%
Jul 10, 2025	41.817	41.817	41.817	41.725	0.22%
Jul 09, 2025	41.725	41.725	41.725	41.635	0.22%
Jul 08, 2025	41.635	41.635	41.650	41.635	-0.04%
Jul 07, 2025	41.650	41.650	41.688	41.650	-0.09%
Jul 04, 2025	41.688	41.688	41.729	41.688	-0.10%
Jul 03, 2025	41.729	41.729	41.729	41.558	0.41%
Jul 02, 2025	41.558	41.558	41.648	41.558	-0.22%
Jul 01, 2025	41.648	41.648	41.758	41.648	-0.26%
Jun 30, 2025	41.758	41.758	41.758	41.418	0.82%

Highest: 42.471

Lowest: 41.020

Difference: 1.451

Average: 41.842

Change %: -0.962

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