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Hsbc Credit Risk Fund Regular Plan Payout Of Income Dis Cum Cap Wdrl (0P0000LZXS)

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11.501 +0.017 +0.15%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01114

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.7B

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0P0000LZXS Historical Data

Get free historical data for 0P0000LZXS fund. You'll find the end of day price of the Hsbc Credit Risk Fund Regular Plan 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 %
Jun 06, 2025	11.501	11.501	11.501	11.501	0.15%
Jun 05, 2025	11.483	11.483	11.483	11.483	0.04%
Jun 04, 2025	11.479	11.479	11.479	11.479	0.00%
Jun 03, 2025	11.478	11.478	11.478	11.478	0.04%
Jun 02, 2025	11.474	11.474	11.474	11.474	0.03%
May 30, 2025	11.471	11.471	11.471	11.471	-0.03%
May 29, 2025	11.475	11.475	11.475	11.475	0.01%
May 28, 2025	11.474	11.474	11.474	11.474	0.04%
May 27, 2025	11.470	11.470	11.538	11.470	-0.59%
May 26, 2025	11.538	11.538	11.538	11.538	0.05%
May 23, 2025	11.532	11.532	11.532	11.532	0.04%
May 22, 2025	11.528	11.528	11.528	11.528	-0.01%
May 21, 2025	11.529	11.529	11.529	11.529	0.10%
May 20, 2025	11.518	11.518	11.518	11.518	0.06%
May 19, 2025	11.511	11.511	11.511	11.511	0.05%
May 16, 2025	11.505	11.505	11.505	11.505	0.09%
May 15, 2025	11.494	11.494	11.494	11.494	0.08%
May 14, 2025	11.484	11.484	11.484	11.484	0.10%
May 13, 2025	11.472	11.472	11.472	11.472	0.23%
May 09, 2025	11.446	11.446	11.446	11.446	-0.01%
May 08, 2025	11.448	11.448	11.448	11.448	-0.12%

Highest: 11.538

Lowest: 11.446

Difference: 0.092

Average: 11.491

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Income Opport.	11.501	+0.017	+0.15%