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HSBC Value Payout of Income Dis cum Cap Wrdl (0P0000MORI)

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53.552 -0.413 -0.76%

03/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01213

Asset Class: Other

Morningstar Rating:
Total Assets: 143.42B

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0P0000MORI Historical Data

Get free historical data for 0P0000MORI fund. You'll find the end of day price of the HSBC Value 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 %
Dec 03, 2025	53.551	53.551	53.551	53.551	-0.76%
Dec 02, 2025	53.964	53.964	53.964	53.964	-0.47%
Dec 01, 2025	54.218	54.218	54.218	54.218	-0.08%
Nov 28, 2025	54.263	54.263	54.263	54.263	-0.12%
Nov 27, 2025	54.331	54.331	54.331	54.331	-0.07%
Nov 26, 2025	54.370	54.370	54.370	54.370	1.48%
Nov 25, 2025	53.576	53.576	53.576	53.576	0.16%
Nov 24, 2025	53.488	53.488	53.488	53.488	-0.29%
Nov 21, 2025	53.646	53.646	53.646	53.646	-1.09%
Nov 20, 2025	54.235	54.235	54.235	54.235	0.01%
Nov 19, 2025	54.230	54.230	54.230	54.230	0.29%
Nov 18, 2025	54.075	54.075	54.075	54.075	-0.45%
Nov 17, 2025	54.319	54.319	54.319	54.319	0.74%
Nov 14, 2025	53.917	53.917	53.917	53.917	0.13%
Nov 13, 2025	53.847	53.847	53.847	53.847	-0.22%
Nov 12, 2025	53.965	53.965	53.965	53.965	0.54%
Nov 11, 2025	53.673	53.673	53.673	53.673	0.20%
Nov 10, 2025	53.565	53.565	53.565	53.565	0.15%
Nov 07, 2025	53.483	53.483	53.483	53.483	0.28%
Nov 06, 2025	53.334	53.334	53.334	53.334	-0.77%
Nov 04, 2025	53.747	53.747	53.747	53.747	-0.77%

Highest: 54.370

Lowest: 53.334

Difference: 1.036

Average: 53.895

Change %: -1.133

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