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Hsbc Low Duration Fund Direct Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000XV8E)

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11.174 +0.002 +0.02%

24/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01E60

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P0000XV8E Historical Data

Get free historical data for 0P0000XV8E fund. You'll find the end of day price of the Hsbc Low Duration Fund Direct Monthly Payout Of Income Dis 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 %
Apr 24, 2025	11.174	11.174	11.174	11.174	0.02%
Apr 23, 2025	11.171	11.171	11.171	11.168	0.03%
Apr 22, 2025	11.168	11.168	11.168	11.166	0.03%
Apr 21, 2025	11.166	11.166	11.166	11.166	0.11%
Apr 17, 2025	11.154	11.154	11.154	11.149	0.04%
Apr 16, 2025	11.149	11.149	11.149	11.145	0.04%
Apr 15, 2025	11.145	11.145	11.145	11.145	0.09%
Apr 11, 2025	11.135	11.135	11.135	11.135	0.08%
Apr 09, 2025	11.125	11.125	11.125	11.119	0.06%
Apr 08, 2025	11.119	11.119	11.119	11.117	0.01%
Apr 07, 2025	11.117	11.117	11.117	11.112	0.04%
Apr 04, 2025	11.112	11.112	11.112	11.109	0.03%
Apr 03, 2025	11.109	11.109	11.109	11.101	0.07%
Apr 02, 2025	11.101	11.101	11.101	11.101	0.19%
Mar 31, 2025	11.080	11.080	11.080	11.080	0.05%
Mar 28, 2025	11.074	11.074	11.074	11.074	0.14%
Mar 27, 2025	11.059	11.059	11.059	11.059	0.04%
Mar 26, 2025	11.055	11.055	11.055	11.055	-0.71%
Mar 25, 2025	11.135	11.135	11.135	11.133	0.01%
Mar 24, 2025	11.133	11.133	11.133	11.122	0.10%

Highest: 11.174

Lowest: 11.055

Difference: 0.118

Average: 11.124

Change %: 0.466

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