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Hsbc Infrastructure Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7L)

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40.828 +0.214 +0.53%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E52

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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0P0000XV7L Historical Data

Get free historical data for 0P0000XV7L fund. You'll find the end of day price of the Hsbc Infrastructure 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 %
May 23, 2025	40.828	40.828	40.828	40.615	0.53%
May 22, 2025	40.615	40.615	40.767	40.615	-0.37%
May 21, 2025	40.767	40.767	40.767	40.444	0.80%
May 20, 2025	40.444	40.444	40.857	40.444	-1.01%
May 19, 2025	40.857	40.857	40.857	40.801	0.14%
May 16, 2025	40.801	40.801	40.801	40.407	0.97%
May 15, 2025	40.407	40.407	40.407	39.708	1.76%
May 14, 2025	39.708	39.708	39.708	39.261	1.14%
May 13, 2025	39.261	39.261	39.261	39.198	0.16%
May 12, 2025	39.198	39.198	39.198	37.773	3.77%
May 09, 2025	37.773	37.773	37.992	37.773	-0.58%
May 08, 2025	37.992	37.992	38.336	37.992	-0.90%
May 07, 2025	38.336	38.336	38.336	38.138	0.52%
May 06, 2025	38.138	38.138	38.725	38.138	-1.51%
May 05, 2025	38.725	38.725	38.725	38.291	1.13%
May 02, 2025	38.291	38.291	38.291	38.291	-0.44%
Apr 30, 2025	38.462	38.462	38.741	38.462	-0.72%
Apr 29, 2025	38.741	38.741	38.741	38.741	0.30%
Apr 28, 2025	38.624	38.624	38.624	38.624	1.14%
Apr 25, 2025	38.190	38.190	38.190	38.190	-1.84%
Apr 24, 2025	38.908	38.908	38.908	38.908	-0.41%

Highest: 40.857

Lowest: 37.773

Difference: 3.084

Average: 39.289

Change %: 4.508

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