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Hsbc Short Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015OOE)

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12.312 -0.004 -0.03%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01VR5

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.83B

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0P00015OOE Historical Data

Get free historical data for 0P00015OOE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Plan 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 %
May 09, 2025	12.312	12.312	12.316	12.312	-0.03%
May 08, 2025	12.316	12.316	12.334	12.316	-0.15%
May 07, 2025	12.334	12.334	12.334	12.329	0.04%
May 06, 2025	12.329	12.329	12.332	12.329	-0.02%
May 05, 2025	12.332	12.332	12.332	12.318	0.12%
May 02, 2025	12.318	12.318	12.318	12.318	0.04%
Apr 30, 2025	12.313	12.313	12.315	12.313	-0.02%
Apr 29, 2025	12.315	12.315	12.315	12.315	0.12%
Apr 28, 2025	12.300	12.300	12.300	12.300	0.02%
Apr 25, 2025	12.298	12.298	12.298	12.298	-0.07%
Apr 24, 2025	12.306	12.306	12.306	12.306	0.01%
Apr 23, 2025	12.305	12.305	12.305	12.301	0.04%
Apr 22, 2025	12.301	12.301	12.301	12.293	0.06%
Apr 21, 2025	12.293	12.293	12.293	12.293	0.16%
Apr 17, 2025	12.274	12.274	12.274	12.261	0.11%
Apr 16, 2025	12.261	12.261	12.261	12.247	0.11%
Apr 15, 2025	12.247	12.247	12.247	12.247	0.14%
Apr 11, 2025	12.230	12.230	12.230	12.230	0.10%
Apr 09, 2025	12.217	12.217	12.217	12.201	0.14%
Apr 08, 2025	12.201	12.201	12.201	12.199	0.02%

Highest: 12.334

Lowest: 12.199

Difference: 0.135

Average: 12.290

Change %: 0.929

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