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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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124.058 +0.451 +0.37%

14/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HD4

Asset Class: Other

Morningstar Rating:
Total Assets: 133.25B

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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 %
Jul 14, 2025	124.058	124.058	124.058	123.607	0.37%
Jul 11, 2025	123.607	123.607	124.550	123.607	-0.76%
Jul 10, 2025	124.550	124.550	124.948	124.550	-0.32%
Jul 09, 2025	124.948	124.948	124.948	124.826	0.10%
Jul 08, 2025	124.826	124.826	124.826	124.811	0.01%
Jul 07, 2025	124.811	124.811	125.133	124.811	-0.26%
Jul 04, 2025	125.133	125.133	125.133	125.133	0.22%
Jul 03, 2025	124.853	124.853	125.027	124.853	-0.14%
Jul 02, 2025	125.027	125.027	125.486	125.027	-0.37%
Jul 01, 2025	125.486	125.486	125.684	125.486	-0.16%
Jun 30, 2025	125.684	125.684	125.684	125.095	0.47%
Jun 27, 2025	125.095	125.095	125.095	124.516	0.46%
Jun 26, 2025	124.516	124.516	124.516	123.795	0.58%
Jun 25, 2025	123.795	123.795	123.795	123.795	0.95%
Jun 24, 2025	122.632	122.632	122.632	121.730	0.74%
Jun 23, 2025	121.730	121.730	121.972	121.730	-0.20%
Jun 20, 2025	121.972	121.972	121.972	121.972	0.97%
Jun 19, 2025	120.802	120.802	120.802	120.802	-0.79%
Jun 18, 2025	121.758	121.758	122.119	121.758	-0.30%
Jun 17, 2025	122.119	122.119	122.119	122.119	-0.35%
Jun 16, 2025	122.551	122.551	122.551	121.786	0.63%

Highest: 125.684

Lowest: 120.802

Difference: 4.882

Average: 123.807

Change %: 1.866

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