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HSBC Money Market Fund Growth (0P00005V8M)

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27.129 +0.003 +0.01%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.25B

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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 %
Dec 03, 2025	27.128	27.128	27.128	27.128	0.01%
Dec 02, 2025	27.126	27.126	27.126	27.126	0.01%
Dec 01, 2025	27.122	27.122	27.122	27.122	0.04%
Nov 28, 2025	27.112	27.112	27.112	27.112	0.02%
Nov 27, 2025	27.107	27.107	27.107	27.107	0.02%
Nov 26, 2025	27.102	27.102	27.102	27.102	0.02%
Nov 25, 2025	27.097	27.097	27.097	27.097	0.02%
Nov 24, 2025	27.091	27.091	27.091	27.091	0.05%
Nov 21, 2025	27.078	27.078	27.078	27.078	0.01%
Nov 20, 2025	27.074	27.074	27.074	27.074	0.01%
Nov 19, 2025	27.071	27.071	27.071	27.071	0.02%
Nov 18, 2025	27.066	27.066	27.066	27.066	0.02%
Nov 17, 2025	27.060	27.060	27.060	27.060	0.05%
Nov 14, 2025	27.048	27.048	27.048	27.048	0.02%
Nov 13, 2025	27.044	27.044	27.044	27.044	0.02%
Nov 12, 2025	27.039	27.039	27.039	27.039	0.02%
Nov 11, 2025	27.034	27.034	27.034	27.034	0.02%
Nov 10, 2025	27.029	27.029	27.029	27.029	0.05%
Nov 07, 2025	27.016	27.016	27.016	27.016	0.02%
Nov 06, 2025	27.011	27.011	27.011	27.011	0.03%
Nov 04, 2025	27.002	27.002	27.002	27.002	0.02%

Highest: 27.128

Lowest: 27.002

Difference: 0.127

Average: 27.069

Change %: 0.486

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