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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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118.690 +0.880 +0.75%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 130.95B

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0P0000XV7H Historical Data

Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Growth Option 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 %
May 23, 2025	118.690	118.690	118.690	117.810	0.75%
May 22, 2025	117.810	117.810	118.559	117.810	-0.63%
May 21, 2025	118.559	118.559	118.559	118.014	0.46%
May 20, 2025	118.014	118.014	119.195	118.014	-0.99%
May 19, 2025	119.195	119.195	119.195	118.819	0.32%
May 16, 2025	118.819	118.819	118.819	118.488	0.28%
May 15, 2025	118.488	118.488	118.488	116.981	1.29%
May 14, 2025	116.981	116.981	116.981	115.871	0.96%
May 13, 2025	115.871	115.871	115.899	115.871	-0.02%
May 12, 2025	115.899	115.899	115.899	111.397	4.04%
May 09, 2025	111.397	111.397	112.226	111.397	-0.74%
May 08, 2025	112.226	112.226	113.678	112.226	-1.28%
May 07, 2025	113.678	113.678	113.678	112.797	0.78%
May 06, 2025	112.797	112.797	114.576	112.797	-1.55%
May 05, 2025	114.576	114.576	114.576	113.711	0.76%
May 02, 2025	113.711	113.711	113.711	113.711	0.03%
Apr 30, 2025	113.680	113.680	114.388	113.680	-0.62%
Apr 29, 2025	114.388	114.388	114.388	114.388	-0.10%
Apr 28, 2025	114.499	114.499	114.499	114.499	1.31%
Apr 25, 2025	113.013	113.013	113.013	113.013	-1.95%

Highest: 119.195

Lowest: 111.397

Difference: 7.798

Average: 115.615

Change %: 2.974

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