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HSBC Infrastructure Fund Growth (0P00009PUM)

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45.848 -0.001 -0.00%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01536

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.72B

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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 %
Dec 04, 2025	45.848	45.848	45.848	45.848	-0.00%
Dec 03, 2025	45.849	45.849	45.849	45.849	-1.08%
Dec 02, 2025	46.349	46.349	46.349	46.349	-0.28%
Dec 01, 2025	46.479	46.479	46.479	46.479	-0.21%
Nov 28, 2025	46.578	46.578	46.578	46.578	-0.28%
Nov 27, 2025	46.708	46.708	46.708	46.708	-0.38%
Nov 26, 2025	46.886	46.886	46.886	46.886	1.20%
Nov 25, 2025	46.330	46.330	46.330	46.330	0.17%
Nov 24, 2025	46.252	46.252	46.252	46.252	-1.22%
Nov 21, 2025	46.821	46.821	46.821	46.821	-1.04%
Nov 20, 2025	47.312	47.312	47.312	47.312	0.12%
Nov 19, 2025	47.254	47.254	47.254	47.254	-0.16%
Nov 18, 2025	47.330	47.330	47.330	47.330	-0.39%
Nov 17, 2025	47.514	47.514	47.514	47.514	0.63%
Nov 14, 2025	47.215	47.215	47.215	47.215	0.42%
Nov 13, 2025	47.016	47.016	47.016	47.016	0.08%
Nov 12, 2025	46.977	46.977	46.977	46.977	0.71%
Nov 11, 2025	46.646	46.646	46.646	46.646	0.87%
Nov 10, 2025	46.242	46.242	46.242	46.242	-0.01%
Nov 07, 2025	46.245	46.245	46.245	46.245	-0.64%
Nov 06, 2025	46.546	46.546	46.546	46.546	-1.42%
Nov 04, 2025	47.218	47.218	47.218	47.218	-0.63%

Highest: 47.514

Lowest: 45.848

Difference: 1.666

Average: 46.710

Change %: -3.512

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