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Hsbc Medium Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015XG1)

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10.763 +0.021 +0.20%

21/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01WE1

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.56B

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0P00015XG1 Historical Data

Get free historical data for 0P00015XG1 fund. You'll find the end of day price of the Hsbc Medium Duration Fund Annual 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 %
Apr 21, 2025	10.763	10.763	10.763	10.763	0.20%
Apr 17, 2025	10.742	10.742	10.742	10.731	0.10%
Apr 16, 2025	10.731	10.731	10.731	10.722	0.09%
Apr 15, 2025	10.722	10.722	10.722	10.722	0.13%
Apr 11, 2025	10.707	10.707	10.707	10.707	0.11%
Apr 09, 2025	10.695	10.695	10.695	10.682	0.12%
Apr 08, 2025	10.682	10.682	10.682	10.682	0.01%
Apr 07, 2025	10.682	10.682	10.686	10.682	-0.04%
Apr 04, 2025	10.686	10.686	10.686	10.676	0.09%
Apr 03, 2025	10.676	10.676	10.683	10.676	-0.07%
Apr 02, 2025	10.683	10.683	10.683	10.683	0.41%
Mar 31, 2025	10.639	10.639	10.639	10.639	0.05%
Mar 28, 2025	10.634	10.634	10.634	10.619	0.15%
Mar 27, 2025	10.619	10.619	10.619	10.619	0.12%
Mar 26, 2025	10.606	10.606	10.606	10.606	-7.83%
Mar 25, 2025	11.507	11.507	11.507	11.504	0.03%
Mar 24, 2025	11.504	11.504	11.504	11.495	0.08%
Mar 21, 2025	11.495	11.495	11.495	11.495	0.09%
Mar 20, 2025	11.485	11.485	11.485	11.485	0.10%
Mar 19, 2025	11.473	11.473	11.473	11.473	0.10%

Highest: 11.507

Lowest: 10.606

Difference: 0.901

Average: 10.887

Change %: -6.094

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