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Hsbc Gilt Fund Growth (0P00005X3Z)

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65.093 -0.066 -0.10%

22/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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0P00005X3Z Historical Data

Get free historical data for 0P00005X3Z fund. You'll find the end of day price of the Hsbc Gilt 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 %
Aug 22, 2025	65.093	65.093	65.093	65.093	-0.10%
Aug 21, 2025	65.159	65.159	65.159	65.159	-0.15%
Aug 20, 2025	65.257	65.257	65.257	65.257	0.14%
Aug 19, 2025	65.165	65.165	65.165	65.165	-0.10%
Aug 18, 2025	65.231	65.231	65.231	65.231	-0.62%
Aug 14, 2025	65.638	65.638	65.638	65.638	0.60%
Aug 13, 2025	65.247	65.247	65.247	65.247	0.03%
Aug 12, 2025	65.229	65.229	65.229	65.229	-0.35%
Aug 11, 2025	65.458	65.458	65.458	65.458	-0.44%
Aug 08, 2025	65.744	65.744	65.744	65.744	-0.10%
Aug 07, 2025	65.812	65.812	65.812	65.764	0.07%
Aug 06, 2025	65.764	65.764	65.764	65.764	-0.66%
Aug 05, 2025	66.199	66.199	66.199	66.199	-0.20%
Aug 04, 2025	66.333	66.333	66.333	66.333	0.31%
Aug 01, 2025	66.131	66.131	66.131	66.131	0.04%
Jul 31, 2025	66.105	66.105	66.105	66.105	0.01%
Jul 30, 2025	66.096	66.096	66.096	66.096	-0.00%
Jul 29, 2025	66.099	66.099	66.099	66.099	-0.09%
Jul 28, 2025	66.155	66.155	66.155	66.155	-0.16%
Jul 25, 2025	66.260	66.260	66.260	66.260	-0.25%

Highest: 66.333

Lowest: 65.093

Difference: 1.240

Average: 65.709

Change %: -2.004

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