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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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20.091 +0.025 +0.13%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HR4

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.76B

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0P0000XV8M Historical Data

Get free historical data for 0P0000XV8M fund. You'll find the end of day price of the Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl 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 %
Apr 21, 2025	20.091	20.091	20.091	20.091	0.13%
Apr 17, 2025	20.066	20.066	20.066	20.038	0.14%
Apr 16, 2025	20.038	20.038	20.038	20.020	0.09%
Apr 15, 2025	20.020	20.020	20.020	20.020	0.13%
Apr 11, 2025	19.994	19.994	19.994	19.994	0.14%
Apr 09, 2025	19.967	19.967	19.967	19.934	0.17%
Apr 08, 2025	19.934	19.934	19.943	19.934	-0.04%
Apr 07, 2025	19.943	19.943	19.943	19.938	0.02%
Apr 04, 2025	19.938	19.938	19.938	19.929	0.05%
Apr 03, 2025	19.929	19.929	19.929	19.911	0.09%
Apr 02, 2025	19.911	19.911	19.911	19.911	0.31%
Mar 31, 2025	19.850	19.850	19.850	19.850	0.05%
Mar 28, 2025	19.840	19.840	19.840	19.840	0.19%
Mar 27, 2025	19.803	19.803	19.803	19.803	0.19%
Mar 26, 2025	19.766	19.766	19.766	19.766	-3.71%
Mar 25, 2025	20.527	20.527	20.527	20.518	0.04%
Mar 24, 2025	20.518	20.518	20.518	20.507	0.05%
Mar 21, 2025	20.507	20.507	20.507	20.507	0.07%
Mar 20, 2025	20.493	20.493	20.493	20.493	0.15%
Mar 19, 2025	20.463	20.463	20.463	20.463	0.10%

Highest: 20.527

Lowest: 19.766

Difference: 0.761

Average: 20.080

Change %: -1.719

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