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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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16.940 +0.118 +0.70%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TW9

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.25B

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0P00015D39 Historical Data

Get free historical data for 0P00015D39 fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl 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 %
May 23, 2025	16.940	16.940	16.940	16.822	0.70%
May 22, 2025	16.822	16.822	16.900	16.822	-0.46%
May 21, 2025	16.900	16.900	16.900	16.837	0.38%
May 20, 2025	16.837	16.837	16.999	16.837	-0.95%
May 19, 2025	16.999	16.999	17.005	16.999	-0.04%
May 16, 2025	17.005	17.005	17.005	16.905	0.60%
May 15, 2025	16.905	16.905	16.905	16.740	0.98%
May 14, 2025	16.740	16.740	16.740	16.593	0.89%
May 13, 2025	16.593	16.593	16.593	16.554	0.23%
May 12, 2025	16.554	16.554	16.554	16.046	3.17%
May 09, 2025	16.046	16.046	16.152	16.046	-0.65%
May 08, 2025	16.152	16.152	16.303	16.152	-0.93%
May 07, 2025	16.303	16.303	16.303	16.149	0.96%
May 06, 2025	16.149	16.149	16.374	16.149	-1.38%
May 05, 2025	16.374	16.374	16.374	16.164	1.30%
May 02, 2025	16.164	16.164	16.164	16.164	-0.17%
Apr 30, 2025	16.191	16.191	16.279	16.191	-0.54%
Apr 29, 2025	16.279	16.279	16.279	16.279	0.45%
Apr 28, 2025	16.207	16.207	16.207	16.207	0.99%
Apr 25, 2025	16.048	16.048	16.048	16.048	-1.66%
Apr 24, 2025	16.320	16.320	16.320	16.320	-0.49%

Highest: 17.005

Lowest: 16.046

Difference: 0.959

Average: 16.502

Change %: 3.295

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