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

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42.576 -0.380    -0.89%
04/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01E52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.9B
L T Infrastructure Fund-Direct Plan-Dividend Optio 42.576 -0.380 -0.89%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 42.576 42.576 42.576 42.576 -0.89%
Oct 31, 2024 42.957 42.957 42.957 42.957 1.12%
Oct 30, 2024 42.480 42.480 42.480 42.480 0.15%
Oct 29, 2024 42.417 42.417 42.417 42.417 1.44%
Oct 28, 2024 41.814 41.814 41.814 41.814 0.78%
Oct 25, 2024 41.490 41.490 41.490 41.490 -2.13%
Oct 24, 2024 42.394 42.394 42.394 42.394 -0.61%
Oct 23, 2024 42.656 42.656 42.656 42.656 -0.21%
Oct 22, 2024 42.744 42.744 42.744 42.744 -3.07%
Oct 21, 2024 44.100 44.100 44.100 44.100 -1.34%
Oct 18, 2024 44.700 44.700 44.700 44.700 0.39%
Oct 17, 2024 44.527 44.527 44.527 44.527 -1.29%
Oct 16, 2024 45.108 45.108 45.108 45.108 0.07%
Oct 15, 2024 45.078 45.078 45.078 45.078 1.41%
Oct 14, 2024 44.451 44.451 44.451 44.451 0.36%
Oct 11, 2024 44.291 44.291 44.291 44.291 0.15%
Oct 10, 2024 44.223 44.223 44.223 44.223 0.55%
Oct 09, 2024 43.981 43.981 43.981 43.981 0.75%
Oct 08, 2024 43.652 43.652 43.652 43.652 2.38%
Oct 07, 2024 42.639 42.639 42.639 42.639 -2.53%
Highest: 45.108 Lowest: 41.490 Difference: 3.617 Average: 43.414 Change %: -2.667
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