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

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51.276 -0.547 -1.06%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.54B

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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 %
Aug 08, 2025	51.276	51.276	51.823	51.276	-1.06%
Aug 07, 2025	51.823	51.823	51.958	51.823	-0.26%
Aug 06, 2025	51.958	51.958	52.162	51.958	-0.39%
Aug 05, 2025	52.162	52.162	52.162	52.087	0.14%
Aug 04, 2025	52.087	52.087	52.087	51.627	0.89%
Aug 01, 2025	51.627	51.627	52.437	51.627	-1.54%
Jul 31, 2025	52.437	52.437	52.639	52.437	-0.38%
Jul 30, 2025	52.639	52.639	52.639	52.499	0.27%
Jul 29, 2025	52.499	52.499	52.499	51.922	1.11%
Jul 28, 2025	51.922	51.922	52.269	51.922	-0.66%
Jul 25, 2025	52.269	52.269	53.123	52.269	-1.61%
Jul 24, 2025	53.123	53.123	53.400	53.123	-0.52%
Jul 23, 2025	53.400	53.400	53.400	53.237	0.31%
Jul 22, 2025	53.237	53.237	53.396	53.237	-0.30%
Jul 21, 2025	53.396	53.396	53.396	53.181	0.40%
Jul 18, 2025	53.181	53.181	53.505	53.181	-0.60%
Jul 17, 2025	53.505	53.505	53.599	53.505	-0.18%
Jul 16, 2025	53.599	53.599	53.599	53.363	0.44%
Jul 15, 2025	53.363	53.363	53.363	52.855	0.96%
Jul 14, 2025	52.855	52.855	52.855	52.667	0.36%
Jul 11, 2025	52.667	52.667	53.070	52.667	-0.76%
Jul 10, 2025	53.070	53.070	53.241	53.070	-0.32%
Jul 09, 2025	53.241	53.241	53.241	53.190	0.10%

Highest: 53.599

Lowest: 51.276

Difference: 2.323

Average: 52.667

Change %: -3.599

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