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

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34.028 +0.150 +0.44%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.78B

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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.

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Date	Price	Open	High	Low	Change %
Oct 20, 2025	34.028	34.028	34.028	34.028	0.44%
Oct 17, 2025	33.877	33.877	33.877	33.877	0.03%
Oct 16, 2025	33.868	33.868	33.868	33.868	0.23%
Oct 15, 2025	33.791	33.791	33.791	33.791	0.91%
Oct 14, 2025	33.487	33.487	33.487	33.487	-0.71%
Oct 13, 2025	33.726	33.726	33.726	33.726	-0.40%
Oct 10, 2025	33.860	33.860	33.860	33.860	0.49%
Oct 09, 2025	33.694	33.694	33.694	33.694	0.48%
Oct 08, 2025	33.534	33.534	33.534	33.534	-0.87%
Oct 07, 2025	33.830	33.830	33.830	33.830	0.27%
Oct 06, 2025	33.740	33.740	33.740	33.740	-0.11%
Oct 03, 2025	33.778	33.778	33.778	33.778	0.81%
Oct 01, 2025	33.505	33.505	33.505	33.505	0.47%
Sep 30, 2025	33.347	33.347	33.347	33.347	0.01%
Sep 29, 2025	33.345	33.345	33.345	33.345	-0.21%
Sep 26, 2025	33.415	33.415	33.415	33.415	-9.35%
Sep 25, 2025	36.860	36.860	36.860	36.860	-0.50%
Sep 24, 2025	37.044	37.044	37.044	37.044	-0.52%
Sep 23, 2025	37.239	37.239	37.239	37.239	-0.39%
Sep 22, 2025	37.384	37.384	37.384	37.384	-0.49%

Highest: 37.384

Lowest: 33.345

Difference: 4.040

Average: 34.368

Change %: -9.424

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