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Hsbc Medium Duration Fund Direct Growth (0P00015BYQ)

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22.465 -0.038 -0.17%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TK4

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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0P00015BYQ Historical Data

Get free historical data for 0P00015BYQ fund. You'll find the end of day price of the Hsbc Medium Duration Fund Direct Growth 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 %
Aug 29, 2025	22.465	22.465	22.465	22.465	-0.17%
Aug 28, 2025	22.502	22.502	22.502	22.502	0.23%
Aug 26, 2025	22.449	22.449	22.449	22.449	-0.10%
Aug 25, 2025	22.471	22.471	22.480	22.471	-0.04%
Aug 22, 2025	22.480	22.480	22.487	22.480	-0.03%
Aug 21, 2025	22.487	22.487	22.491	22.487	-0.02%
Aug 20, 2025	22.491	22.491	22.491	22.468	0.10%
Aug 19, 2025	22.468	22.468	22.468	22.468	-0.06%
Aug 18, 2025	22.483	22.483	22.483	22.483	-0.13%
Aug 14, 2025	22.511	22.511	22.511	22.468	0.19%
Aug 13, 2025	22.468	22.468	22.472	22.468	-0.02%
Aug 12, 2025	22.472	22.472	22.472	22.472	-0.11%
Aug 11, 2025	22.497	22.497	22.514	22.497	-0.08%
Aug 08, 2025	22.514	22.514	22.514	22.508	0.03%
Aug 07, 2025	22.508	22.508	22.508	22.496	0.05%
Aug 06, 2025	22.496	22.496	22.548	22.496	-0.23%
Aug 05, 2025	22.548	22.548	22.552	22.548	-0.02%
Aug 04, 2025	22.552	22.552	22.552	22.518	0.15%
Aug 01, 2025	22.518	22.518	22.518	22.506	0.05%

Highest: 22.552

Lowest: 22.449

Difference: 0.103

Average: 22.494

Change %: -0.185

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