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Hsbc Short Duration Fund Bonus (0P0000USZF)

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26.732 +0.006 +0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.44B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Aug 08, 2025	26.732	26.732	26.732	26.726	0.02%
Aug 07, 2025	26.726	26.726	26.726	26.715	0.04%
Aug 06, 2025	26.715	26.715	26.754	26.715	-0.15%
Aug 05, 2025	26.754	26.754	26.754	26.753	0.01%
Aug 04, 2025	26.753	26.753	26.753	26.717	0.13%
Aug 01, 2025	26.717	26.717	26.717	26.704	0.05%
Jul 31, 2025	26.704	26.704	26.704	26.698	0.02%
Jul 30, 2025	26.698	26.698	26.699	26.698	0.00%
Jul 29, 2025	26.699	26.699	26.699	26.698	0.00%
Jul 28, 2025	26.698	26.698	26.698	26.696	0.01%
Jul 25, 2025	26.696	26.696	26.708	26.696	-0.05%
Jul 24, 2025	26.708	26.708	26.708	26.708	0.00%
Jul 23, 2025	26.708	26.708	26.708	26.701	0.03%
Jul 22, 2025	26.701	26.701	26.701	26.690	0.04%
Jul 21, 2025	26.690	26.690	26.690	26.681	0.03%
Jul 18, 2025	26.681	26.681	26.681	26.671	0.04%
Jul 17, 2025	26.671	26.671	26.671	26.660	0.04%
Jul 16, 2025	26.660	26.660	26.660	26.656	0.01%
Jul 15, 2025	26.656	26.656	26.656	26.651	0.02%
Jul 14, 2025	26.651	26.651	26.651	26.640	0.04%
Jul 11, 2025	26.640	26.640	26.640	26.637	0.01%
Jul 10, 2025	26.637	26.637	26.637	26.637	0.00%
Jul 09, 2025	26.637	26.637	26.639	26.637	-0.01%

Highest: 26.754

Lowest: 26.637

Difference: 0.117

Average: 26.693

Change %: 0.348

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