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

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79.609 +0.700 +0.89%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.7B

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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 %
Jul 14, 2025	79.609	79.609	79.609	79.609	0.89%
Jul 11, 2025	78.909	78.909	78.909	78.909	-1.27%
Jul 10, 2025	79.924	79.924	79.924	79.924	-0.13%
Jul 09, 2025	80.025	80.025	80.025	80.025	0.45%
Jul 08, 2025	79.666	79.666	79.666	79.666	-0.46%
Jul 07, 2025	80.034	80.034	80.034	80.034	-0.44%
Jul 04, 2025	80.386	80.386	80.386	80.386	-0.83%
Jul 03, 2025	81.060	81.060	81.060	81.060	0.11%
Jul 02, 2025	80.975	80.975	80.975	80.975	0.05%
Jul 01, 2025	80.935	80.935	80.935	80.935	-0.03%
Jun 30, 2025	80.957	80.957	80.957	80.957	0.65%
Jun 27, 2025	80.431	80.431	80.431	80.431	0.38%
Jun 26, 2025	80.123	80.123	80.123	80.123	0.39%
Jun 25, 2025	79.814	79.814	79.814	79.814	0.60%
Jun 24, 2025	79.335	79.335	79.335	79.335	0.60%
Jun 23, 2025	78.865	78.865	78.865	78.865	0.67%
Jun 20, 2025	78.338	78.338	78.338	78.338	1.72%
Jun 19, 2025	77.014	77.014	77.014	77.014	-1.13%
Jun 18, 2025	77.894	77.894	77.894	77.894	-0.35%
Jun 17, 2025	78.171	78.171	78.171	78.171	-0.25%
Jun 16, 2025	78.363	78.363	78.363	78.363	0.83%

Highest: 81.060

Lowest: 77.014

Difference: 4.046

Average: 79.563

Change %: 2.437

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