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Hsbc Credit Risk Fund Regular Plan Annual Payout Of Income Dis Cum Cap Wdrl (0P00015LSY)

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12.639 +1.255 +11.02%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01UN6

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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0P00015LSY Historical Data

Get free historical data for 0P00015LSY fund. You'll find the end of day price of the Hsbc Credit Risk Fund Regular Plan Annual Payout Of Income Dis Cum Cap Wdrl 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 %
Apr 28, 2025	12.639	12.639	12.639	12.639	11.02%
Apr 25, 2025	11.384	11.384	11.384	11.384	-0.04%
Apr 24, 2025	11.389	11.389	11.389	11.389	0.01%
Apr 23, 2025	11.387	11.387	11.387	11.385	0.02%
Apr 22, 2025	11.385	11.385	11.385	11.380	0.04%
Apr 21, 2025	11.380	11.380	11.380	11.380	0.15%
Apr 17, 2025	11.364	11.364	11.364	11.354	0.08%
Apr 16, 2025	11.354	11.354	11.354	11.346	0.07%
Apr 15, 2025	11.346	11.346	11.346	11.346	0.11%
Apr 11, 2025	11.333	11.333	11.333	11.333	0.08%
Apr 09, 2025	11.324	11.324	11.324	11.314	0.10%
Apr 08, 2025	11.314	11.314	11.314	11.311	0.02%
Apr 07, 2025	11.311	11.311	11.311	11.311	0.00%
Apr 04, 2025	11.311	11.311	11.311	11.303	0.07%
Apr 03, 2025	11.303	11.303	11.303	11.299	0.04%
Apr 02, 2025	11.299	11.299	11.299	11.299	0.29%
Mar 31, 2025	11.266	11.266	11.266	11.266	0.05%
Mar 28, 2025	11.261	11.261	11.261	11.261	0.13%
Mar 27, 2025	11.246	11.246	11.246	11.246	0.09%
Mar 26, 2025	11.236	11.236	11.236	11.236	-8.85%

Highest: 12.639

Lowest: 11.236

Difference: 1.402

Average: 11.392

Change %: 2.526

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