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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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19.846 +0.133 +0.67%

15/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TY5

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.96B

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0P00015D3A Historical Data

Get free historical data for 0P00015D3A fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan 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 %
Jul 15, 2025	19.846	19.846	19.846	19.846	0.67%
Jul 14, 2025	19.713	19.713	19.713	19.629	0.43%
Jul 11, 2025	19.629	19.629	19.793	19.629	-0.83%
Jul 10, 2025	19.793	19.793	19.851	19.793	-0.29%
Jul 09, 2025	19.851	19.851	19.851	19.823	0.14%
Jul 08, 2025	19.823	19.823	19.836	19.823	-0.06%
Jul 07, 2025	19.836	19.836	19.862	19.836	-0.13%
Jul 04, 2025	19.862	19.862	19.925	19.862	-0.32%
Jul 03, 2025	19.925	19.925	19.925	19.880	0.23%
Jul 02, 2025	19.880	19.880	19.926	19.880	-0.23%
Jul 01, 2025	19.926	19.926	19.931	19.926	-0.02%
Jun 30, 2025	19.931	19.931	19.931	19.861	0.35%
Jun 27, 2025	19.861	19.861	19.861	19.830	0.15%
Jun 26, 2025	19.830	19.830	19.830	19.752	0.40%
Jun 25, 2025	19.752	19.752	19.752	19.701	0.25%
Jun 24, 2025	19.701	19.701	19.701	19.633	0.35%
Jun 23, 2025	19.633	19.633	19.633	19.633	0.34%
Jun 20, 2025	19.567	19.567	19.567	19.336	1.20%
Jun 19, 2025	19.336	19.336	19.459	19.336	-0.63%
Jun 18, 2025	19.459	19.459	19.459	19.459	-0.00%
Jun 17, 2025	19.459	19.459	19.459	19.459	-0.38%
Jun 16, 2025	19.534	19.534	19.534	19.409	0.64%

Highest: 19.931

Lowest: 19.336

Difference: 0.595

Average: 19.734

Change %: 2.250

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