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Hsbc Gilt Fund Growth (0P00005X3Z)

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66.131 +0.026 +0.04%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01BP1

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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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 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%
Jul 24, 2025	66.424	66.424	66.424	66.424	-0.12%
Jul 23, 2025	66.504	66.504	66.504	66.504	-0.06%
Jul 22, 2025	66.543	66.543	66.543	66.543	0.03%
Jul 21, 2025	66.520	66.520	66.520	66.520	0.10%
Jul 18, 2025	66.454	66.454	66.454	66.454	0.19%
Jul 17, 2025	66.331	66.331	66.331	66.331	0.08%
Jul 16, 2025	66.279	66.279	66.279	66.279	-0.02%
Jul 15, 2025	66.293	66.293	66.293	66.293	-0.02%
Jul 14, 2025	66.306	66.306	66.306	66.306	0.09%
Jul 11, 2025	66.247	66.247	66.247	66.247	0.28%
Jul 10, 2025	66.060	66.060	66.060	66.060	-0.05%
Jul 09, 2025	66.093	66.093	66.093	66.093	-0.05%
Jul 08, 2025	66.125	66.125	66.125	66.125	-0.07%
Jul 07, 2025	66.170	66.170	66.170	66.170	0.06%
Jul 04, 2025	66.129	66.129	66.129	66.129	0.02%
Jul 03, 2025	66.117	66.117	66.117	66.117	-0.10%
Jul 02, 2025	66.185	66.185	66.185	66.185	0.16%

Highest: 66.543

Lowest: 66.060

Difference: 0.483

Average: 66.245

Change %: 0.082

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