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

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35.540 -0.243 -0.68%

28/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.65B

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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 %
Aug 28, 2025	35.540	35.540	35.540	35.540	-0.68%
Aug 26, 2025	35.784	35.784	35.784	35.784	-1.59%
Aug 25, 2025	36.360	36.360	36.360	36.360	0.04%
Aug 22, 2025	36.346	36.346	36.346	36.346	-0.25%
Aug 21, 2025	36.439	36.439	36.439	36.439	-0.01%
Aug 20, 2025	36.443	36.443	36.443	36.443	-0.02%
Aug 19, 2025	36.450	36.450	36.450	36.450	0.49%
Aug 18, 2025	36.273	36.273	36.273	36.273	0.58%
Aug 14, 2025	36.063	36.063	36.063	36.063	-0.53%
Aug 13, 2025	36.257	36.257	36.257	36.257	0.60%
Aug 12, 2025	36.042	36.042	36.042	36.042	-0.08%
Aug 11, 2025	36.071	36.071	36.071	36.071	0.39%
Aug 08, 2025	35.931	35.931	35.931	35.931	-1.36%
Aug 07, 2025	36.426	36.426	36.534	36.426	-0.29%
Aug 06, 2025	36.534	36.534	36.534	36.534	-0.55%
Aug 05, 2025	36.736	36.736	36.736	36.736	-0.09%
Aug 04, 2025	36.767	36.767	36.767	36.767	1.11%
Aug 01, 2025	36.362	36.362	36.362	36.362	-0.97%
Jul 31, 2025	36.719	36.719	36.719	36.719	-0.64%
Jul 30, 2025	36.955	36.955	36.955	36.955	0.57%
Jul 29, 2025	36.745	36.745	36.745	36.745	1.04%

Highest: 36.955

Lowest: 35.540

Difference: 1.415

Average: 36.345

Change %: -2.271

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