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Hsbc Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005V8E)

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71.743 -0.196 -0.27%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.45B

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0P00005V8E Historical Data

Get free historical data for 0P00005V8E fund. You'll find the end of day price of the Hsbc Midcap Fund Payout Of Income Distribution 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 29, 2025	71.743	71.743	71.743	71.743	-0.27%
Aug 28, 2025	71.938	71.938	71.938	71.938	-1.19%
Aug 26, 2025	72.805	72.805	72.805	72.805	-9.56%
Aug 25, 2025	80.500	80.500	80.500	80.500	0.37%
Aug 22, 2025	80.201	80.201	80.201	80.201	-0.26%
Aug 21, 2025	80.414	80.414	80.414	80.414	-0.35%
Aug 20, 2025	80.700	80.700	80.700	80.700	0.51%
Aug 19, 2025	80.287	80.287	80.287	80.287	0.83%
Aug 18, 2025	79.627	79.627	79.627	79.627	0.91%
Aug 14, 2025	78.908	78.908	78.908	78.908	0.22%
Aug 13, 2025	78.732	78.732	78.732	78.732	1.23%
Aug 12, 2025	77.778	77.778	77.778	77.778	-0.39%
Aug 11, 2025	78.082	78.082	78.082	78.082	0.78%
Aug 08, 2025	77.474	77.474	77.474	77.474	-1.66%
Aug 07, 2025	78.785	78.785	78.785	78.644	0.18%
Aug 06, 2025	78.644	78.644	78.644	78.644	-0.97%
Aug 05, 2025	79.414	79.414	79.414	79.414	0.06%
Aug 04, 2025	79.367	79.367	79.367	79.367	1.43%
Aug 01, 2025	78.246	78.246	78.246	78.246	-0.80%
Jul 31, 2025	78.878	78.878	78.878	78.878	-0.06%
Jul 30, 2025	78.927	78.927	78.927	78.927	0.49%

Highest: 80.700

Lowest: 71.743

Difference: 8.957

Average: 78.164

Change %: -8.659

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