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Hsbc Medium Duration Fund Regular Payout Of Income Distribution Cum Cap Wrdl (0P00015BYP)

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10.663 -0.006 -0.06%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TJ6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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0P00015BYP Historical Data

Get free historical data for 0P00015BYP fund. You'll find the end of day price of the Hsbc Medium Duration Fund Regular Payout Of Income Distribution Cum Cap Wrdl 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 %
May 09, 2025	10.663	10.663	10.669	10.663	-0.06%
May 08, 2025	10.669	10.669	10.689	10.669	-0.19%
May 07, 2025	10.689	10.689	10.689	10.685	0.04%
May 06, 2025	10.685	10.685	10.688	10.685	-0.02%
May 05, 2025	10.688	10.688	10.688	10.678	0.09%
May 02, 2025	10.678	10.678	10.678	10.678	0.01%
Apr 30, 2025	10.677	10.677	10.680	10.677	-0.03%
Apr 29, 2025	10.680	10.680	10.680	10.680	0.13%
Apr 28, 2025	10.667	10.667	10.667	10.667	-0.50%
Apr 25, 2025	10.720	10.720	10.720	10.720	-0.08%
Apr 24, 2025	10.728	10.728	10.728	10.728	-0.01%
Apr 23, 2025	10.730	10.730	10.730	10.727	0.03%
Apr 22, 2025	10.727	10.727	10.727	10.712	0.13%
Apr 21, 2025	10.712	10.712	10.712	10.712	0.20%
Apr 17, 2025	10.691	10.691	10.691	10.681	0.10%
Apr 16, 2025	10.681	10.681	10.681	10.671	0.09%
Apr 15, 2025	10.671	10.671	10.671	10.671	0.14%
Apr 11, 2025	10.657	10.657	10.657	10.657	0.11%
Apr 09, 2025	10.645	10.645	10.645	10.632	0.12%
Apr 08, 2025	10.632	10.632	10.632	10.631	0.01%

Highest: 10.730

Lowest: 10.631

Difference: 0.099

Average: 10.685

Change %: 0.300

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