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Hsbc Medium Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wdrl (0P000173N3)

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11.912 +0.003 +0.03%

23/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01WF8

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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0P000173N3 Historical Data

Get free historical data for 0P000173N3 fund. You'll find the end of day price of the Hsbc Medium Duration Fund Direct Plan 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 %
Jun 23, 2025	11.912	11.912	11.912	11.912	0.03%
Jun 20, 2025	11.909	11.909	11.914	11.909	-0.05%
Jun 19, 2025	11.914	11.914	11.926	11.914	-0.10%
Jun 18, 2025	11.926	11.926	11.926	11.922	0.03%
Jun 17, 2025	11.922	11.922	11.922	11.922	0.15%
Jun 16, 2025	11.905	11.905	11.905	11.895	0.08%
Jun 13, 2025	11.895	11.895	11.906	11.895	-0.09%
Jun 12, 2025	11.906	11.906	11.916	11.906	-0.09%
Jun 11, 2025	11.916	11.916	11.928	11.916	-0.09%
Jun 10, 2025	11.928	11.928	11.956	11.928	-0.24%
Jun 09, 2025	11.956	11.956	11.965	11.956	-0.07%
Jun 06, 2025	11.965	11.965	11.965	11.965	0.27%
Jun 05, 2025	11.932	11.932	11.932	11.932	0.04%
Jun 04, 2025	11.927	11.927	11.927	11.925	0.02%
Jun 03, 2025	11.925	11.925	11.925	11.920	0.04%
Jun 02, 2025	11.920	11.920	11.920	11.918	0.02%
May 30, 2025	11.918	11.918	11.924	11.918	-0.05%
May 29, 2025	11.924	11.924	11.925	11.924	-0.01%
May 28, 2025	11.925	11.925	11.925	11.925	0.05%
May 27, 2025	11.919	11.919	11.919	11.908	0.02%
May 26, 2025	11.916	11.916	11.916	11.908	0.07%

Highest: 11.965

Lowest: 11.895

Difference: 0.069

Average: 11.922

Change %: 0.029

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