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Hsbc Medium Duration Fund Regular Growth (0P00015BYN)

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20.309 +0.008 +0.04%

07/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.58B

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0P00015BYN Historical Data

Get free historical data for 0P00015BYN fund. You'll find the end of day price of the Hsbc Medium Duration Fund Regular 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 %
May 07, 2025	20.309	20.309	20.309	20.302	0.04%
May 06, 2025	20.302	20.302	20.306	20.302	-0.02%
May 05, 2025	20.306	20.306	20.306	20.287	0.09%
May 02, 2025	20.287	20.287	20.287	20.287	0.01%
Apr 30, 2025	20.286	20.286	20.292	20.286	-0.03%
Apr 29, 2025	20.292	20.292	20.292	20.292	0.13%
Apr 28, 2025	20.267	20.267	20.267	20.267	0.02%
Apr 25, 2025	20.263	20.263	20.263	20.263	-0.08%
Apr 24, 2025	20.279	20.279	20.279	20.279	-0.01%
Apr 23, 2025	20.282	20.282	20.282	20.275	0.03%
Apr 22, 2025	20.275	20.275	20.275	20.275	0.13%
Apr 21, 2025	20.248	20.248	20.248	20.248	0.20%
Apr 17, 2025	20.209	20.209	20.209	20.209	0.10%
Apr 16, 2025	20.189	20.189	20.189	20.189	0.09%
Apr 15, 2025	20.171	20.171	20.171	20.171	0.13%
Apr 11, 2025	20.143	20.143	20.143	20.143	0.11%
Apr 09, 2025	20.121	20.121	20.121	20.121	0.12%
Apr 08, 2025	20.097	20.097	20.097	20.097	0.01%
Apr 07, 2025	20.096	20.096	20.096	20.096	-0.04%
Apr 04, 2025	20.104	20.104	20.104	20.085	0.09%

Highest: 20.309

Lowest: 20.085

Difference: 0.224

Average: 20.226

Change %: 1.117

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