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Hsbc Medium Duration Fund Regular Growth (0P00015BYN)

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20.564 -0.035 -0.17%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01TH0

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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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 %
Aug 29, 2025	20.564	20.564	20.599	20.564	-0.17%
Aug 28, 2025	20.599	20.599	20.599	20.599	0.23%
Aug 26, 2025	20.551	20.551	20.551	20.551	-0.10%
Aug 25, 2025	20.571	20.571	20.581	20.571	-0.05%
Aug 22, 2025	20.581	20.581	20.587	20.581	-0.03%
Aug 21, 2025	20.587	20.587	20.591	20.587	-0.02%
Aug 20, 2025	20.591	20.591	20.591	20.571	0.10%
Aug 19, 2025	20.571	20.571	20.571	20.571	-0.07%
Aug 18, 2025	20.584	20.584	20.584	20.584	-0.13%
Aug 14, 2025	20.612	20.612	20.612	20.573	0.19%
Aug 13, 2025	20.573	20.573	20.577	20.573	-0.02%
Aug 12, 2025	20.577	20.577	20.577	20.577	-0.11%
Aug 11, 2025	20.600	20.600	20.617	20.600	-0.08%
Aug 08, 2025	20.617	20.617	20.617	20.612	0.02%
Aug 07, 2025	20.612	20.612	20.612	20.601	0.05%
Aug 06, 2025	20.601	20.601	20.648	20.601	-0.23%
Aug 05, 2025	20.648	20.648	20.653	20.648	-0.02%
Aug 04, 2025	20.653	20.653	20.653	20.623	0.15%
Aug 01, 2025	20.623	20.623	20.623	20.612	0.05%
Jul 31, 2025	20.612	20.612	20.612	20.607	0.03%
Jul 30, 2025	20.607	20.607	20.607	20.607	0.00%

Highest: 20.653

Lowest: 20.551

Difference: 0.102

Average: 20.597

Change %: -0.208

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