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Hsbc Short Duration Fund Bonus (0P0000USZF)

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26.933 +0.027 +0.10%

03/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01CM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.84B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	26.933	26.933	26.933	26.933	0.10%
Oct 01, 2025	26.906	26.906	26.906	26.881	0.09%
Sep 30, 2025	26.881	26.881	26.881	26.871	0.03%
Sep 29, 2025	26.871	26.871	26.871	26.871	0.02%
Sep 26, 2025	26.865	26.865	26.865	26.861	0.01%
Sep 25, 2025	26.861	26.861	26.861	26.855	0.02%
Sep 24, 2025	26.855	26.855	26.855	26.849	0.02%
Sep 23, 2025	26.849	26.849	26.849	26.849	0.03%
Sep 22, 2025	26.842	26.842	26.842	26.822	0.07%
Sep 19, 2025	26.822	26.822	26.822	26.815	0.03%
Sep 18, 2025	26.815	26.815	26.815	26.815	0.01%
Sep 17, 2025	26.813	26.813	26.813	26.795	0.06%
Sep 16, 2025	26.795	26.795	26.795	26.795	0.01%
Sep 15, 2025	26.792	26.792	26.792	26.788	0.02%
Sep 12, 2025	26.788	26.788	26.788	26.788	0.00%
Sep 11, 2025	26.787	26.787	26.787	26.781	0.02%
Sep 10, 2025	26.781	26.781	26.781	26.779	0.01%
Sep 09, 2025	26.779	26.779	26.779	26.779	0.07%
Sep 05, 2025	26.760	26.760	26.760	26.741	0.07%
Sep 04, 2025	26.741	26.741	26.741	26.726	0.06%

Highest: 26.933

Lowest: 26.726

Difference: 0.207

Average: 26.827

Change %: 0.776

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