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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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59.432 +0.190 +0.32%

03/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 115.8B

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0P0000XV7I Historical Data

Get free historical data for 0P0000XV7I fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan 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 %
Apr 03, 2025	59.432	59.432	59.432	59.242	0.32%
Apr 02, 2025	59.242	59.242	59.242	58.646	1.02%
Apr 01, 2025	58.646	58.646	58.646	58.646	-0.53%
Mar 31, 2025	58.958	58.958	58.958	58.958	-0.00%
Mar 28, 2025	58.960	58.960	58.960	58.960	-0.09%
Mar 27, 2025	59.013	59.013	59.013	59.013	0.65%
Mar 26, 2025	58.630	58.630	58.630	58.630	-1.04%
Mar 25, 2025	59.248	59.248	59.633	59.248	-0.64%
Mar 24, 2025	59.633	59.633	59.633	58.676	1.63%
Mar 21, 2025	58.676	58.676	58.676	58.676	1.11%
Mar 20, 2025	58.030	58.030	58.030	58.030	1.02%
Mar 19, 2025	57.445	57.445	57.445	57.445	1.09%
Mar 18, 2025	56.823	56.823	56.823	56.823	2.15%
Mar 17, 2025	55.629	55.629	55.629	55.629	0.70%
Mar 13, 2025	55.243	55.243	55.243	55.243	-0.54%
Mar 12, 2025	55.542	55.542	55.542	55.542	-0.27%
Mar 11, 2025	55.694	55.694	55.694	55.694	0.18%
Mar 10, 2025	55.596	55.596	55.596	55.596	-1.35%
Mar 07, 2025	56.355	56.355	56.355	56.355	0.11%
Mar 06, 2025	56.296	56.296	56.296	56.296	1.13%
Mar 05, 2025	55.666	55.666	55.666	55.666	1.97%
Mar 04, 2025	54.590	54.590	54.590	54.590	0.37%

Highest: 59.633

Lowest: 54.590

Difference: 5.043

Average: 57.425

Change %: 9.272

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