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

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11.099 +0.033 +0.29%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CH6

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81B

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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 %
Jun 06, 2025	11.099	11.099	11.099	11.099	0.29%
Jun 05, 2025	11.067	11.067	11.067	11.067	0.03%
Jun 04, 2025	11.063	11.063	11.063	11.062	0.01%
Jun 03, 2025	11.062	11.062	11.062	11.059	0.03%
Jun 02, 2025	11.059	11.059	11.059	11.053	0.06%
May 30, 2025	11.053	11.053	11.054	11.053	-0.01%
May 29, 2025	11.054	11.054	11.054	11.054	-0.01%
May 28, 2025	11.054	11.054	11.054	11.054	0.05%
May 27, 2025	11.049	11.049	11.176	11.049	-1.13%
May 26, 2025	11.176	11.176	11.176	11.170	0.06%
May 23, 2025	11.170	11.170	11.170	11.167	0.03%
May 22, 2025	11.167	11.167	11.169	11.167	-0.03%
May 21, 2025	11.169	11.169	11.169	11.152	0.15%
May 20, 2025	11.152	11.152	11.152	11.144	0.08%
May 19, 2025	11.144	11.144	11.144	11.133	0.10%
May 16, 2025	11.133	11.133	11.133	11.118	0.14%
May 15, 2025	11.118	11.118	11.118	11.105	0.11%
May 14, 2025	11.105	11.105	11.105	11.089	0.14%
May 13, 2025	11.089	11.089	11.089	11.089	0.29%
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%

Highest: 11.176

Lowest: 11.049

Difference: 0.127

Average: 11.100

Change %: 0.193

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