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

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55.243 -0.300 -0.54%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

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 %
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%
Mar 03, 2025	54.389	54.389	54.389	54.389	-0.08%
Feb 28, 2025	54.431	54.431	54.431	54.431	-2.36%
Feb 27, 2025	55.745	55.745	55.745	55.745	-0.99%
Feb 25, 2025	56.300	56.300	56.300	56.300	1.91%
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%
Mar 03, 2025	54.389	54.389	54.389	54.389	-0.08%
Feb 28, 2025	54.431	54.431	54.431	54.431	-2.36%
Feb 27, 2025	55.745	55.745	55.745	55.745	-0.99%
Feb 25, 2025	56.300	56.300	56.300	56.300	-0.21%
Feb 24, 2025	56.418	56.418	56.418	56.418	-1.08%
Feb 21, 2025	57.032	57.032	57.032	57.032	-1.02%
Feb 20, 2025	57.617	57.617	57.617	57.617	0.40%
Feb 19, 2025	57.389	57.389	57.389	57.389	0.70%
Feb 18, 2025	56.990	56.990	56.990	56.990	-0.46%
Feb 17, 2025	57.251	57.251	57.251	57.251	0.05%

Highest: 57.617

Lowest: 54.389

Difference: 3.228

Average: 55.813

Change %: -3.460

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