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Hsbc Low Duration Fund Regular Monthly Payout Of Income Dis Cum Cap Wrdl (0P0000RTO3)

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10.449 -0.001 -0.00%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF677K01460

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.31B

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0P0000RTO3 Historical Data

Get free historical data for 0P0000RTO3 fund. You'll find the end of day price of the Hsbc Low Duration Fund Regular 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 25, 2025	10.449	10.449	10.449	10.449	-0.00%
Apr 24, 2025	10.450	10.450	10.450	10.450	0.02%
Apr 23, 2025	10.448	10.448	10.448	10.448	0.02%
Apr 22, 2025	10.445	10.445	10.445	10.445	0.02%
Apr 21, 2025	10.443	10.443	10.443	10.443	0.10%
Apr 17, 2025	10.432	10.432	10.432	10.432	0.04%
Apr 16, 2025	10.428	10.428	10.428	10.428	0.03%
Apr 15, 2025	10.425	10.425	10.425	10.425	0.08%
Apr 11, 2025	10.416	10.416	10.416	10.416	0.08%
Apr 09, 2025	10.408	10.408	10.408	10.408	0.06%
Apr 08, 2025	10.401	10.401	10.401	10.401	0.01%
Apr 07, 2025	10.400	10.400	10.400	10.400	0.04%
Apr 04, 2025	10.396	10.396	10.396	10.396	0.03%
Apr 03, 2025	10.393	10.393	10.393	10.393	0.07%
Apr 02, 2025	10.386	10.386	10.386	10.386	0.18%
Mar 31, 2025	10.367	10.367	10.367	10.367	0.05%
Mar 28, 2025	10.362	10.362	10.362	10.362	0.13%
Mar 27, 2025	10.348	10.348	10.348	10.348	0.04%
Mar 26, 2025	10.344	10.344	10.344	10.344	-0.66%
Mar 25, 2025	10.414	10.414	10.414	10.414	0.01%

Highest: 10.450

Lowest: 10.344

Difference: 0.105

Average: 10.408

Change %: 0.351

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