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

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60.843 -1.211 -1.95%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 126B

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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 25, 2025	60.843	60.843	60.843	60.843	-1.95%
Apr 24, 2025	62.054	62.054	62.054	62.054	-0.05%
Apr 23, 2025	62.088	62.088	62.088	61.679	0.66%
Apr 22, 2025	61.679	61.679	61.679	61.419	0.42%
Apr 21, 2025	61.419	61.419	61.419	61.419	1.48%
Apr 17, 2025	60.524	60.524	60.524	59.964	0.93%
Apr 16, 2025	59.964	59.964	59.964	59.459	0.85%
Apr 15, 2025	59.459	59.459	59.459	59.459	2.95%
Apr 11, 2025	57.754	57.754	57.754	57.754	2.16%
Apr 09, 2025	56.532	56.532	57.318	56.532	-1.37%
Apr 08, 2025	57.318	57.318	57.318	56.098	2.17%
Apr 07, 2025	56.098	56.098	58.112	56.098	-3.47%
Apr 04, 2025	58.112	58.112	59.432	58.112	-2.22%
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%

Highest: 62.088

Lowest: 56.098

Difference: 5.989

Average: 59.373

Change %: 3.774

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