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

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75.291 +0.576 +0.77%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.24B

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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 %
May 23, 2025	75.291	75.291	75.291	75.291	0.77%
May 22, 2025	74.715	74.715	74.715	74.715	-0.46%
May 21, 2025	75.062	75.062	75.062	75.062	0.27%
May 20, 2025	74.861	74.861	74.861	74.861	-1.29%
May 19, 2025	75.836	75.836	75.836	75.836	0.09%
May 16, 2025	75.771	75.771	75.771	75.771	0.64%
May 15, 2025	75.292	75.292	75.292	75.292	0.55%
May 14, 2025	74.877	74.877	74.877	74.877	1.17%
May 13, 2025	74.008	74.008	74.008	74.008	0.53%
May 12, 2025	73.619	73.619	73.619	73.619	4.18%
May 09, 2025	70.668	70.668	70.668	70.668	-0.56%
May 08, 2025	71.066	71.066	71.066	71.066	-1.49%
May 07, 2025	72.139	72.139	72.139	72.139	1.45%
May 06, 2025	71.110	71.110	71.110	71.110	-2.03%
May 05, 2025	72.585	72.585	72.585	72.585	1.90%
May 02, 2025	71.233	71.233	71.233	71.233	-0.39%
Apr 30, 2025	71.512	71.512	71.512	71.512	-0.80%
Apr 29, 2025	72.085	72.085	72.085	72.085	0.87%
Apr 28, 2025	71.464	71.464	71.464	71.464	1.41%
Apr 25, 2025	70.470	70.470	70.470	70.470	-2.51%
Apr 24, 2025	72.283	72.283	72.283	72.283	-0.52%

Highest: 75.836

Lowest: 70.470

Difference: 5.366

Average: 73.140

Change %: 3.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Midcap Fund D.	75.291	+0.576	+0.77%