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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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52.238 +0.333 +0.64%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01213

Asset Class: Other

Morningstar Rating:
Total Assets: 135.32B

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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 %
Oct 03, 2025	52.238	52.238	52.238	52.238	0.64%
Oct 01, 2025	51.905	51.905	51.905	51.905	0.66%
Sep 30, 2025	51.566	51.566	51.566	51.566	0.22%
Sep 29, 2025	51.452	51.452	51.452	51.452	0.45%
Sep 26, 2025	51.224	51.224	51.224	51.224	-1.66%
Sep 25, 2025	52.087	52.087	52.087	52.087	-0.61%
Sep 24, 2025	52.407	52.407	52.407	52.407	-0.33%
Sep 23, 2025	52.580	52.580	52.580	52.580	-0.24%
Sep 22, 2025	52.708	52.708	52.708	52.708	-0.58%
Sep 19, 2025	53.014	53.014	53.014	53.014	0.07%
Sep 18, 2025	52.977	52.977	52.977	52.977	0.14%
Sep 17, 2025	52.904	52.904	52.904	52.904	0.79%
Sep 16, 2025	52.492	52.492	52.492	52.492	0.72%
Sep 15, 2025	52.117	52.117	52.117	52.117	0.27%
Sep 12, 2025	51.977	51.977	51.977	51.977	0.08%
Sep 11, 2025	51.938	51.938	51.938	51.938	-0.06%
Sep 10, 2025	51.972	51.972	51.972	51.972	0.57%
Sep 09, 2025	51.677	51.677	51.677	51.677	0.26%
Sep 08, 2025	51.544	51.544	51.544	51.544	-0.23%
Sep 05, 2025	51.663	51.663	51.663	51.663	-0.01%

Highest: 53.014

Lowest: 51.224

Difference: 1.790

Average: 52.122

Change %: 1.102

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