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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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54.764 +0.003 +0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.23B

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0P0001BAVA Historical Data

Get free historical data for 0P0001BAVA fund. You'll find the end of day price of the Hsbc Value Reinvestment 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 %
Nov 14, 2024	54.764	54.764	54.764	54.764	0.01%
Nov 13, 2024	54.761	54.761	54.761	54.761	-2.24%
Nov 12, 2024	56.017	56.017	56.017	56.017	-1.18%
Nov 11, 2024	56.685	56.685	56.685	56.685	-0.17%
Nov 08, 2024	56.779	56.779	56.779	56.779	-1.01%
Nov 07, 2024	57.359	57.359	57.359	57.359	-0.57%
Nov 06, 2024	57.686	57.686	57.686	57.686	1.61%
Nov 05, 2024	56.773	56.773	56.773	56.773	0.81%
Nov 04, 2024	56.316	56.316	56.316	56.316	-0.71%
Oct 31, 2024	56.717	56.717	56.717	56.717	0.37%
Oct 30, 2024	56.506	56.506	56.506	56.506	0.09%
Oct 29, 2024	56.453	56.453	56.453	56.453	1.45%
Oct 28, 2024	55.646	55.646	55.646	55.646	0.91%
Oct 25, 2024	55.144	55.144	55.144	55.144	-1.70%
Oct 24, 2024	56.100	56.100	56.100	56.100	-0.43%
Oct 23, 2024	56.343	56.343	56.343	56.343	0.57%
Oct 22, 2024	56.023	56.023	56.023	56.023	-2.55%
Oct 21, 2024	57.491	57.491	57.491	57.491	-1.27%
Oct 18, 2024	58.230	58.230	58.230	58.230	0.57%
Oct 17, 2024	57.901	57.901	57.901	57.901	-1.46%
Oct 16, 2024	58.762	58.762	58.762	58.762	-0.08%
Oct 15, 2024	58.811	58.811	58.811	58.811	0.64%

Highest: 58.811

Lowest: 54.761

Difference: 4.050

Average: 56.694

Change %: -6.282

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