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

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36.617 +0.190 +0.52%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01544

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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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 %
May 23, 2025	36.617	36.617	36.617	36.617	0.52%
May 22, 2025	36.426	36.426	36.426	36.426	-0.38%
May 21, 2025	36.564	36.564	36.564	36.564	0.80%
May 20, 2025	36.275	36.275	36.275	36.275	-1.01%
May 19, 2025	36.646	36.646	36.646	36.646	0.13%
May 16, 2025	36.599	36.599	36.599	36.599	0.97%
May 15, 2025	36.247	36.247	36.247	36.247	1.76%
May 14, 2025	35.621	35.621	35.621	35.621	1.14%
May 13, 2025	35.221	35.221	35.221	35.221	0.16%
May 12, 2025	35.166	35.166	35.166	35.166	3.76%
May 09, 2025	33.890	33.890	33.890	33.890	-0.58%
May 08, 2025	34.088	34.088	34.088	34.088	-0.90%
May 07, 2025	34.397	34.397	34.397	34.397	0.52%
May 06, 2025	34.221	34.221	34.221	34.221	-1.52%
May 05, 2025	34.748	34.748	34.748	34.748	1.12%
May 02, 2025	34.362	34.362	34.362	34.362	-0.45%
Apr 30, 2025	34.518	34.518	34.518	34.518	-0.72%
Apr 29, 2025	34.769	34.769	34.769	34.769	0.30%
Apr 28, 2025	34.665	34.665	34.665	34.665	1.13%
Apr 25, 2025	34.278	34.278	34.278	34.278	-1.85%
Apr 24, 2025	34.923	34.923	34.923	34.923	-0.41%

Highest: 36.646

Lowest: 33.890

Difference: 2.757

Average: 35.250

Change %: 4.419

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