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Hsbc Money Market Fund Growth (0P00005V8M)

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26.926 +0.003 +0.01%

17/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BC9

Asset Class: Bond

Morningstar Rating:
Total Assets: 40B

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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 %
Oct 17, 2025	26.926	26.926	26.926	26.926	0.01%
Oct 16, 2025	26.922	26.922	26.922	26.922	0.01%
Oct 15, 2025	26.921	26.921	26.921	26.921	0.02%
Oct 14, 2025	26.916	26.916	26.916	26.916	0.01%
Oct 13, 2025	26.913	26.913	26.913	26.913	0.05%
Oct 10, 2025	26.900	26.900	26.900	26.900	0.01%
Oct 09, 2025	26.896	26.896	26.896	26.896	0.01%
Oct 08, 2025	26.892	26.892	26.892	26.892	0.01%
Oct 07, 2025	26.889	26.889	26.889	26.889	0.01%
Oct 06, 2025	26.887	26.887	26.887	26.887	0.05%
Oct 03, 2025	26.872	26.872	26.872	26.872	0.05%
Oct 01, 2025	26.860	26.860	26.860	26.860	0.03%
Sep 30, 2025	26.851	26.851	26.851	26.851	0.05%
Sep 29, 2025	26.838	26.838	26.838	26.838	0.05%
Sep 26, 2025	26.826	26.826	26.826	26.826	0.01%
Sep 25, 2025	26.822	26.822	26.822	26.822	0.01%
Sep 24, 2025	26.819	26.819	26.819	26.819	0.01%
Sep 23, 2025	26.816	26.816	26.816	26.816	0.02%
Sep 22, 2025	26.812	26.812	26.812	26.812	0.05%
Sep 19, 2025	26.800	26.800	26.800	26.800	0.01%

Highest: 26.926

Lowest: 26.800

Difference: 0.126

Average: 26.869

Change %: 0.484

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