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Hsbc Short Duration Fund Direct Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000USZE)

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11.630 +0.003 +0.03%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01IS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.81B

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0P0000USZE Historical Data

Get free historical data for 0P0000USZE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Quarterly 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 %
Jun 03, 2025	11.630	11.630	11.630	11.627	0.03%
Jun 02, 2025	11.627	11.627	11.627	11.620	0.06%
May 30, 2025	11.620	11.620	11.620	11.620	-0.01%
May 29, 2025	11.620	11.620	11.620	11.620	-0.01%
May 28, 2025	11.621	11.621	11.621	11.621	0.05%
May 27, 2025	11.615	11.615	11.615	11.606	0.02%
May 26, 2025	11.613	11.613	11.613	11.606	0.06%
May 23, 2025	11.606	11.606	11.606	11.603	0.03%
May 22, 2025	11.603	11.603	11.605	11.603	-0.02%
May 21, 2025	11.605	11.605	11.605	11.587	0.16%
May 20, 2025	11.587	11.587	11.587	11.578	0.08%
May 19, 2025	11.578	11.578	11.578	11.567	0.10%
May 16, 2025	11.567	11.567	11.567	11.551	0.14%
May 15, 2025	11.551	11.551	11.551	11.538	0.11%
May 14, 2025	11.538	11.538	11.538	11.521	0.14%
May 13, 2025	11.521	11.521	11.521	11.521	0.29%
May 09, 2025	11.488	11.488	11.491	11.488	-0.03%
May 08, 2025	11.491	11.491	11.508	11.491	-0.15%
May 07, 2025	11.508	11.508	11.508	11.504	0.04%
May 06, 2025	11.504	11.504	11.506	11.504	-0.02%
May 05, 2025	11.506	11.506	11.506	11.493	0.11%

Highest: 11.630

Lowest: 11.488

Difference: 0.142

Average: 11.571

Change %: 1.194

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