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

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11.637 -0.006 -0.05%

25/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01IS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.28B

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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 25, 2025	11.637	11.637	11.643	11.637	-0.05%
Jun 24, 2025	11.643	11.643	11.643	11.630	0.11%
Jun 23, 2025	11.630	11.630	11.630	11.630	0.02%
Jun 20, 2025	11.628	11.628	11.634	11.628	-0.05%
Jun 19, 2025	11.634	11.634	11.641	11.634	-0.06%
Jun 18, 2025	11.641	11.641	11.641	11.637	0.04%
Jun 17, 2025	11.637	11.637	11.637	11.637	0.12%
Jun 16, 2025	11.623	11.623	11.623	11.614	0.08%
Jun 13, 2025	11.614	11.614	11.623	11.614	-0.08%
Jun 12, 2025	11.623	11.623	11.632	11.623	-0.08%
Jun 11, 2025	11.632	11.632	11.642	11.632	-0.09%
Jun 10, 2025	11.642	11.642	11.664	11.642	-0.18%
Jun 09, 2025	11.664	11.664	11.670	11.664	-0.05%
Jun 06, 2025	11.670	11.670	11.670	11.670	0.30%
Jun 05, 2025	11.635	11.635	11.635	11.635	0.03%
Jun 04, 2025	11.632	11.632	11.632	11.630	0.01%
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%

Highest: 11.670

Lowest: 11.606

Difference: 0.064

Average: 11.632

Change %: 0.271

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