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HSBC Short Duration Fund Bonus (0P0000USZF)

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27.137 -0.002 -0.01%

13/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.38B

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0P0000USZF Historical Data

Get free historical data for 0P0000USZF fund. You'll find the end of day price of the HSBC Short Duration Fund Bonus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 13, 2025	27.137	27.137	27.139	27.137	-0.01%
Nov 12, 2025	27.139	27.139	27.139	27.131	0.03%
Nov 11, 2025	27.131	27.131	27.131	27.125	0.03%
Nov 10, 2025	27.125	27.125	27.125	27.106	0.07%
Nov 07, 2025	27.106	27.106	27.106	27.105	0.00%
Nov 06, 2025	27.105	27.105	27.105	27.105	0.05%
Nov 04, 2025	27.092	27.092	27.092	27.085	0.03%
Nov 03, 2025	27.085	27.085	27.085	27.067	0.06%
Oct 31, 2025	27.067	27.067	27.067	27.055	0.05%
Oct 30, 2025	27.055	27.055	27.060	27.055	-0.02%
Oct 29, 2025	27.060	27.060	27.060	27.056	0.01%
Oct 28, 2025	27.056	27.056	27.056	27.049	0.03%
Oct 27, 2025	27.049	27.049	27.049	27.040	0.03%
Oct 24, 2025	27.040	27.040	27.040	27.040	0.00%
Oct 23, 2025	27.040	27.040	27.040	27.040	0.00%
Oct 20, 2025	27.040	27.040	27.040	27.025	0.06%
Oct 17, 2025	27.025	27.025	27.025	27.025	0.04%
Oct 16, 2025	27.015	27.015	27.015	27.014	0.00%
Oct 15, 2025	27.014	27.014	27.014	26.996	0.07%
Oct 14, 2025	26.996	26.996	26.996	26.996	0.00%

Highest: 27.139

Lowest: 26.996

Difference: 0.143

Average: 27.069

Change %: 0.524

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