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Hsbc Medium Duration Fund Regular Growth (0P00015BYN)

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20.607 -0.000 -0.00%

30/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.55B

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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 %
Jul 30, 2025	20.607	20.607	20.607	20.607	0.00%
Jul 29, 2025	20.607	20.607	20.609	20.607	-0.01%
Jul 28, 2025	20.609	20.609	20.609	20.609	0.00%
Jul 25, 2025	20.608	20.608	20.626	20.608	-0.08%
Jul 24, 2025	20.626	20.626	20.626	20.624	0.01%
Jul 23, 2025	20.624	20.624	20.624	20.619	0.02%
Jul 22, 2025	20.619	20.619	20.619	20.619	0.05%
Jul 21, 2025	20.608	20.608	20.608	20.600	0.04%
Jul 18, 2025	20.600	20.600	20.600	20.600	0.06%
Jul 17, 2025	20.588	20.588	20.588	20.577	0.05%
Jul 16, 2025	20.577	20.577	20.577	20.577	-0.00%
Jul 15, 2025	20.578	20.578	20.578	20.578	0.03%
Jul 14, 2025	20.573	20.573	20.573	20.569	0.02%
Jul 11, 2025	20.569	20.569	20.569	20.565	0.02%
Jul 10, 2025	20.565	20.565	20.565	20.565	0.00%
Jul 09, 2025	20.565	20.565	20.570	20.565	-0.02%
Jul 08, 2025	20.570	20.570	20.574	20.570	-0.02%
Jul 07, 2025	20.574	20.574	20.574	20.559	0.07%
Jul 04, 2025	20.559	20.559	20.559	20.559	0.02%
Jul 03, 2025	20.555	20.555	20.555	20.537	0.09%
Jul 02, 2025	20.537	20.537	20.537	20.515	0.10%
Jul 01, 2025	20.515	20.515	20.515	20.495	0.10%

Highest: 20.626

Lowest: 20.495

Difference: 0.130

Average: 20.583

Change %: 0.544

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