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Hsbc Money Market Fund Growth (0P00005V8M)

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26.081 +0.026    +0.10%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01BC9 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 26.2B
L T Floating Rate Fund Growth 26.081 +0.026 +0.10%

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.
Time Frame:
19/03/2025 - 21/04/2025
 
Date Price Open High Low Change %
Apr 21, 2025 26.081 26.081 26.081 26.081 0.10%
Apr 17, 2025 26.055 26.055 26.055 26.055 0.03%
Apr 16, 2025 26.048 26.048 26.048 26.048 0.02%
Apr 15, 2025 26.043 26.043 26.043 26.043 0.08%
Apr 11, 2025 26.023 26.023 26.023 26.023 0.06%
Apr 09, 2025 26.006 26.006 26.006 26.006 0.07%
Apr 08, 2025 25.989 25.989 25.989 25.989 0.02%
Apr 07, 2025 25.983 25.983 25.983 25.983 0.05%
Apr 04, 2025 25.970 25.970 25.970 25.970 0.03%
Apr 03, 2025 25.963 25.963 25.963 25.963 0.07%
Apr 02, 2025 25.945 25.945 25.945 25.945 0.15%
Mar 31, 2025 25.906 25.906 25.906 25.906 0.05%
Mar 28, 2025 25.892 25.892 25.892 25.892 0.15%
Mar 27, 2025 25.853 25.853 25.853 25.853 0.02%
Mar 26, 2025 25.847 25.847 25.847 25.847 0.05%
Mar 25, 2025 25.834 25.834 25.834 25.834 0.01%
Mar 24, 2025 25.830 25.830 25.830 25.830 0.11%
Mar 21, 2025 25.802 25.802 25.802 25.802 0.06%
Mar 20, 2025 25.785 25.785 25.785 25.785 0.04%
Mar 19, 2025 25.776 25.776 25.776 25.776 0.03%
Highest: 26.081 Lowest: 25.776 Difference: 0.305 Average: 25.932 Change %: 1.219
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