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Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl (0P0000USZD)

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11.070 +0.015 +0.13%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.44B

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0P0000USZD Historical Data

Get free historical data for 0P0000USZD fund. You'll find the end of day price of the Hsbc Short Duration 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 04, 2025	11.070	11.070	11.070	11.070	0.13%
Aug 01, 2025	11.055	11.055	11.055	11.050	0.05%
Jul 31, 2025	11.050	11.050	11.050	11.048	0.02%
Jul 30, 2025	11.048	11.048	11.048	11.048	0.00%
Jul 29, 2025	11.048	11.048	11.048	11.048	0.00%
Jul 28, 2025	11.048	11.048	11.112	11.048	-0.58%
Jul 25, 2025	11.112	11.112	11.117	11.112	-0.04%
Jul 24, 2025	11.117	11.117	11.117	11.117	0.00%
Jul 23, 2025	11.117	11.117	11.117	11.114	0.03%
Jul 22, 2025	11.114	11.114	11.114	11.109	0.04%
Jul 21, 2025	11.109	11.109	11.109	11.106	0.03%
Jul 18, 2025	11.106	11.106	11.106	11.101	0.04%
Jul 17, 2025	11.101	11.101	11.101	11.097	0.04%
Jul 16, 2025	11.097	11.097	11.097	11.095	0.01%
Jul 15, 2025	11.095	11.095	11.095	11.093	0.02%
Jul 14, 2025	11.093	11.093	11.093	11.089	0.04%
Jul 11, 2025	11.089	11.089	11.089	11.087	0.01%
Jul 10, 2025	11.087	11.087	11.087	11.087	0.00%
Jul 09, 2025	11.087	11.087	11.088	11.087	-0.01%
Jul 08, 2025	11.088	11.088	11.090	11.088	-0.02%
Jul 07, 2025	11.090	11.090	11.090	11.081	0.09%

Highest: 11.117

Lowest: 11.048

Difference: 0.069

Average: 11.087

Change %: -0.097

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