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

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38.403 -0.350 -0.90%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.9B

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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 %
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%
Oct 22, 2024	38.568	38.568	38.568	38.568	-3.08%
Oct 21, 2024	39.792	39.792	39.792	39.792	-1.35%
Oct 18, 2024	40.338	40.338	40.338	40.338	0.39%
Oct 17, 2024	40.183	40.183	40.183	40.183	-1.29%
Oct 16, 2024	40.708	40.708	40.708	40.708	0.06%
Oct 15, 2024	40.682	40.682	40.682	40.682	1.41%
Oct 14, 2024	40.118	40.118	40.118	40.118	0.35%
Oct 11, 2024	39.976	39.976	39.976	39.976	0.15%
Oct 10, 2024	39.917	39.917	39.917	39.917	0.55%
Oct 09, 2024	39.699	39.699	39.699	39.699	0.75%
Oct 08, 2024	39.403	39.403	39.403	39.403	2.37%
Oct 07, 2024	38.489	38.489	38.489	38.489	-2.53%

Highest: 40.708

Lowest: 37.434

Difference: 3.274

Average: 39.175

Change %: -2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	38.403	-0.350	-0.90%