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

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52.158 +0.566 +1.10%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01213

Asset Class: Other

Morningstar Rating:
Total Assets: 130.95B

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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 %
Jun 06, 2025	52.158	52.158	52.158	52.158	1.10%
Jun 05, 2025	51.592	51.592	51.592	51.592	0.52%
Jun 04, 2025	51.324	51.324	51.324	51.324	0.11%
Jun 03, 2025	51.265	51.265	51.265	51.265	-0.01%
Jun 02, 2025	51.268	51.268	51.268	51.268	0.54%
May 30, 2025	50.990	50.990	50.990	50.990	-0.12%
May 29, 2025	51.049	51.049	51.049	51.049	0.20%
May 28, 2025	50.948	50.948	50.948	50.948	0.16%
May 27, 2025	50.866	50.866	50.957	50.866	-0.18%
May 26, 2025	50.957	50.957	50.957	50.957	0.64%
May 23, 2025	50.636	50.636	50.636	50.636	0.74%
May 22, 2025	50.262	50.262	50.262	50.262	-0.63%
May 21, 2025	50.582	50.582	50.582	50.582	0.46%
May 20, 2025	50.351	50.351	50.351	50.351	-0.99%
May 19, 2025	50.856	50.856	50.856	50.856	0.31%
May 16, 2025	50.700	50.700	50.700	50.700	0.28%
May 15, 2025	50.560	50.560	50.560	50.560	1.29%
May 14, 2025	49.918	49.918	49.918	49.918	0.96%
May 13, 2025	49.446	49.446	49.446	49.446	-0.03%
May 12, 2025	49.459	49.459	49.459	49.459	4.03%
May 09, 2025	47.542	47.542	47.542	47.542	-0.74%
May 08, 2025	47.896	47.896	47.896	47.896	-1.28%

Highest: 52.158

Lowest: 47.542

Difference: 4.616

Average: 50.483

Change %: 7.503

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