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Hsbc Money Market Fund Growth (0P00005V8M)

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26.555 +0.005 +0.02%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.47B

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0P00005V8M Historical Data

Get free historical data for 0P00005V8M fund. You'll find the end of day price of the Hsbc Money Market 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 %
Jul 18, 2025	26.555	26.555	26.555	26.555	0.02%
Jul 17, 2025	26.550	26.550	26.550	26.550	0.02%
Jul 16, 2025	26.545	26.545	26.545	26.545	0.01%
Jul 15, 2025	26.542	26.542	26.542	26.542	0.02%
Jul 14, 2025	26.537	26.537	26.537	26.537	0.06%
Jul 11, 2025	26.522	26.522	26.522	26.522	0.01%
Jul 10, 2025	26.520	26.520	26.520	26.520	0.02%
Jul 09, 2025	26.514	26.514	26.514	26.514	0.00%
Jul 08, 2025	26.514	26.514	26.514	26.514	0.01%
Jul 07, 2025	26.511	26.511	26.511	26.511	0.05%
Jul 04, 2025	26.498	26.498	26.498	26.498	0.01%
Jul 03, 2025	26.494	26.494	26.494	26.494	0.02%
Jul 02, 2025	26.489	26.489	26.489	26.489	0.06%
Jul 01, 2025	26.472	26.472	26.472	26.472	0.06%
Jun 30, 2025	26.456	26.456	26.456	26.456	0.06%
Jun 27, 2025	26.441	26.441	26.441	26.441	0.02%
Jun 26, 2025	26.435	26.435	26.435	26.435	0.02%
Jun 25, 2025	26.431	26.431	26.431	26.431	-0.01%
Jun 24, 2025	26.433	26.433	26.433	26.433	0.02%
Jun 23, 2025	26.428	26.428	26.428	26.428	0.06%
Jun 20, 2025	26.413	26.413	26.413	26.413	0.01%
Jun 19, 2025	26.409	26.409	26.409	26.409	0.02%

Highest: 26.555

Lowest: 26.409

Difference: 0.146

Average: 26.487

Change %: 0.575

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