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

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37.938 -0.361 -0.94%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.91B

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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 %
Jul 11, 2025	37.938	37.938	37.938	37.938	-0.94%
Jul 10, 2025	38.300	38.300	38.300	38.300	-0.12%
Jul 09, 2025	38.347	38.347	38.347	38.347	0.07%
Jul 08, 2025	38.319	38.319	38.319	38.319	0.43%
Jul 07, 2025	38.155	38.155	38.155	38.155	-0.20%
Jul 04, 2025	38.231	38.231	38.231	38.231	0.14%
Jul 03, 2025	38.178	38.178	38.178	38.178	-0.11%
Jul 02, 2025	38.221	38.221	38.221	38.221	-0.38%
Jul 01, 2025	38.368	38.368	38.368	38.368	0.25%
Jun 30, 2025	38.272	38.272	38.272	38.272	0.22%
Jun 27, 2025	38.188	38.188	38.188	38.188	0.56%
Jun 26, 2025	37.974	37.974	37.974	37.974	0.93%
Jun 25, 2025	37.625	37.625	37.625	37.625	0.38%
Jun 24, 2025	37.484	37.484	37.484	37.484	0.45%
Jun 23, 2025	37.317	37.317	37.317	37.317	0.32%
Jun 20, 2025	37.199	37.199	37.199	37.199	1.39%
Jun 19, 2025	36.689	36.689	36.689	36.689	-0.87%
Jun 18, 2025	37.010	37.010	37.010	37.010	-0.13%
Jun 17, 2025	37.056	37.056	37.056	37.056	-0.51%
Jun 16, 2025	37.245	37.245	37.245	37.245	0.78%

Highest: 38.368

Lowest: 36.689

Difference: 1.679

Average: 37.806

Change %: 2.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	37.938	-0.361	-0.94%