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HSBC Infrastructure Fund Growth (0P00009PUM)

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47.218 -0.300 -0.63%

04/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01536

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.15B

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0P00009PUM Historical Data

Get free historical data for 0P00009PUM fund. You'll find the end of day price of the HSBC Infrastructure Fund Growth 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, 2025	47.218	47.218	47.218	47.218	-0.63%
Nov 03, 2025	47.517	47.517	47.517	47.517	0.18%
Oct 31, 2025	47.430	47.430	47.430	47.430	-0.16%
Oct 30, 2025	47.507	47.507	47.507	47.507	0.04%
Oct 29, 2025	47.490	47.490	47.490	47.490	0.96%
Oct 28, 2025	47.036	47.036	47.036	47.036	-0.21%
Oct 27, 2025	47.137	47.137	47.137	47.137	0.56%
Oct 24, 2025	46.873	46.873	46.873	46.873	-0.03%
Oct 23, 2025	46.888	46.888	46.888	46.888	-0.16%
Oct 20, 2025	46.964	46.964	46.964	46.964	0.44%
Oct 17, 2025	46.757	46.757	46.757	46.757	0.03%
Oct 16, 2025	46.744	46.744	46.744	46.744	0.23%
Oct 15, 2025	46.638	46.638	46.638	46.638	0.91%
Oct 14, 2025	46.218	46.218	46.218	46.218	-0.71%
Oct 13, 2025	46.548	46.548	46.548	46.548	-0.40%
Oct 10, 2025	46.734	46.734	46.734	46.734	0.49%
Oct 09, 2025	46.504	46.504	46.504	46.504	0.48%
Oct 08, 2025	46.283	46.283	46.283	46.283	-0.87%
Oct 07, 2025	46.692	46.692	46.692	46.692	0.27%
Oct 06, 2025	46.568	46.568	46.568	46.568	-0.11%

Highest: 47.517

Lowest: 46.218

Difference: 1.299

Average: 46.887

Change %: 1.283

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