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

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11.058 -0.003 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.83B

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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 %
May 09, 2025	11.058	11.058	11.061	11.058	-0.03%
May 08, 2025	11.061	11.061	11.078	11.061	-0.15%
May 07, 2025	11.078	11.078	11.078	11.073	0.04%
May 06, 2025	11.073	11.073	11.076	11.073	-0.02%
May 05, 2025	11.076	11.076	11.076	11.064	0.11%
May 02, 2025	11.064	11.064	11.064	11.064	0.04%
Apr 30, 2025	11.060	11.060	11.062	11.060	-0.02%
Apr 29, 2025	11.062	11.062	11.062	11.062	0.12%
Apr 28, 2025	11.049	11.049	11.049	11.049	-1.64%
Apr 25, 2025	11.233	11.233	11.233	11.233	-0.07%
Apr 24, 2025	11.240	11.240	11.240	11.240	0.00%
Apr 23, 2025	11.240	11.240	11.240	11.236	0.04%
Apr 22, 2025	11.236	11.236	11.236	11.229	0.06%
Apr 21, 2025	11.229	11.229	11.229	11.229	0.15%
Apr 17, 2025	11.212	11.212	11.212	11.200	0.11%
Apr 16, 2025	11.200	11.200	11.200	11.188	0.11%
Apr 15, 2025	11.188	11.188	11.188	11.188	0.13%
Apr 11, 2025	11.173	11.173	11.173	11.173	0.10%
Apr 09, 2025	11.162	11.162	11.162	11.147	0.14%
Apr 08, 2025	11.147	11.147	11.147	11.145	0.02%

Highest: 11.240

Lowest: 11.049

Difference: 0.192

Average: 11.142

Change %: -0.782

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