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Hsbc Infrastructure Fund Payout Of Income Dis Cum Cap Wrdl (0P00009PUO)

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37.578 +0.750    +2.03%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF917K01544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.9B
L T Infrastructure Fund Dividend 37.578 +0.750 +2.03%

0P00009PUO Historical Data

 
Get free historical data for 0P00009PUO fund. You'll find the end of day price of the Hsbc Infrastructure Fund 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 37.578 37.578 37.578 37.578 2.03%
Nov 21, 2024 36.831 36.831 36.831 36.831 -0.81%
Nov 19, 2024 37.132 37.132 37.132 37.132 0.60%
Nov 18, 2024 36.912 36.912 36.912 36.912 -0.21%
Nov 14, 2024 36.990 36.990 36.990 36.990 0.45%
Nov 13, 2024 36.823 36.823 36.823 36.823 -2.40%
Nov 12, 2024 37.729 37.729 37.729 37.729 -1.53%
Nov 11, 2024 38.315 38.315 38.315 38.315 -0.66%
Nov 08, 2024 38.568 38.568 38.568 38.568 -1.46%
Nov 07, 2024 39.141 39.141 39.141 39.141 -0.65%
Nov 06, 2024 39.396 39.396 39.396 39.396 2.29%
Nov 05, 2024 38.512 38.512 38.512 38.512 0.29%
Nov 04, 2024 38.403 38.403 38.403 38.403 -0.90%
Oct 31, 2024 38.750 38.750 38.750 38.750 1.12%
Oct 30, 2024 38.321 38.321 38.321 38.321 0.14%
Oct 29, 2024 38.266 38.266 38.266 38.266 1.44%
Oct 28, 2024 37.723 37.723 37.723 37.723 0.77%
Oct 25, 2024 37.434 37.434 37.434 37.434 -2.13%
Oct 24, 2024 38.250 38.250 38.250 38.250 -0.62%
Oct 23, 2024 38.487 38.487 38.487 38.487 -0.21%
Highest: 39.396 Lowest: 36.823 Difference: 2.572 Average: 37.978 Change %: -2.569
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