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Hsbc Medium Duration Fund Regular Growth (0P00015BYN)

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20.482 -0.005 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.48B

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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 %
Jun 27, 2025	20.482	20.482	20.486	20.482	-0.02%
Jun 26, 2025	20.486	20.486	20.489	20.486	-0.01%
Jun 25, 2025	20.489	20.489	20.495	20.489	-0.03%
Jun 24, 2025	20.495	20.495	20.495	20.472	0.11%
Jun 23, 2025	20.472	20.472	20.472	20.468	0.02%
Jun 20, 2025	20.468	20.468	20.478	20.468	-0.05%
Jun 19, 2025	20.478	20.478	20.498	20.478	-0.10%
Jun 18, 2025	20.498	20.498	20.498	20.493	0.03%
Jun 17, 2025	20.493	20.493	20.493	20.493	0.14%
Jun 16, 2025	20.463	20.463	20.463	20.448	0.08%
Jun 13, 2025	20.448	20.448	20.466	20.448	-0.09%
Jun 12, 2025	20.466	20.466	20.485	20.466	-0.09%
Jun 11, 2025	20.485	20.485	20.485	20.485	-0.10%
Jun 10, 2025	20.504	20.504	20.554	20.504	-0.24%
Jun 09, 2025	20.554	20.554	20.570	20.554	-0.08%
Jun 06, 2025	20.570	20.570	20.570	20.514	0.27%
Jun 05, 2025	20.514	20.514	20.514	20.506	0.04%
Jun 04, 2025	20.506	20.506	20.506	20.502	0.02%
Jun 03, 2025	20.502	20.502	20.502	20.495	0.03%
Jun 02, 2025	20.495	20.495	20.495	20.492	0.01%
May 30, 2025	20.492	20.492	20.502	20.492	-0.05%
May 29, 2025	20.502	20.502	20.504	20.502	-0.01%

Highest: 20.570

Lowest: 20.448

Difference: 0.122

Average: 20.494

Change %: -0.110

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