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Hsbc Dynamic Bond Fund Growth (0P00009N2A)

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29.888 -0.093 -0.31%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01916

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00009N2A Historical Data

Get free historical data for 0P00009N2A fund. You'll find the end of day price of the Hsbc Dynamic Bond Fund Growth 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 06, 2025	29.888	29.888	29.888	29.888	-0.31%
Jun 05, 2025	29.981	29.981	29.981	29.981	0.03%
Jun 04, 2025	29.972	29.972	29.972	29.972	-0.04%
Jun 03, 2025	29.985	29.985	29.985	29.985	0.05%
Jun 02, 2025	29.969	29.969	29.969	29.969	0.02%
May 30, 2025	29.961	29.961	29.961	29.961	-0.18%
May 29, 2025	30.016	30.016	30.016	30.016	-0.05%
May 28, 2025	30.030	30.030	30.030	30.030	0.06%
May 27, 2025	30.011	30.011	30.011	29.999	0.04%
May 26, 2025	29.999	29.999	29.999	29.999	0.07%
May 23, 2025	29.978	29.978	29.978	29.978	0.06%
May 22, 2025	29.959	29.959	29.959	29.959	-0.13%
May 21, 2025	29.997	29.997	29.997	29.997	0.13%
May 20, 2025	29.957	29.957	29.957	29.957	0.13%
May 19, 2025	29.917	29.917	29.917	29.917	-0.09%
May 16, 2025	29.945	29.945	29.945	29.945	0.15%
May 15, 2025	29.899	29.899	29.899	29.899	0.09%
May 14, 2025	29.874	29.874	29.874	29.874	0.33%
May 13, 2025	29.775	29.775	29.775	29.775	0.48%
May 09, 2025	29.633	29.633	29.633	29.633	-0.01%
May 08, 2025	29.635	29.635	29.635	29.635	-0.53%
May 07, 2025	29.794	29.794	29.794	29.794	0.05%
May 06, 2025	29.778	29.778	29.778	29.778	-0.18%

Highest: 30.030

Lowest: 29.633

Difference: 0.398

Average: 29.911

Change %: 0.186

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