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

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11.486 +0.004 +0.04%

18/07 - 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 %
Jul 18, 2025	11.486	11.486	11.486	11.482	0.04%
Jul 17, 2025	11.482	11.482	11.482	11.477	0.04%
Jul 16, 2025	11.477	11.477	11.477	11.475	0.01%
Jul 15, 2025	11.475	11.475	11.475	11.473	0.02%
Jul 14, 2025	11.473	11.473	11.473	11.468	0.04%
Jul 11, 2025	11.468	11.468	11.468	11.466	0.01%
Jul 10, 2025	11.466	11.466	11.466	11.466	0.00%
Jul 09, 2025	11.466	11.466	11.467	11.466	-0.01%
Jul 08, 2025	11.467	11.467	11.469	11.467	-0.02%
Jul 07, 2025	11.469	11.469	11.469	11.459	0.09%
Jul 04, 2025	11.459	11.459	11.459	11.458	0.01%
Jul 03, 2025	11.458	11.458	11.458	11.447	0.09%
Jul 02, 2025	11.447	11.447	11.447	11.439	0.07%
Jul 01, 2025	11.439	11.439	11.439	11.429	0.09%
Jun 30, 2025	11.429	11.429	11.429	11.421	0.07%
Jun 27, 2025	11.421	11.421	11.637	11.421	-1.86%
Jun 26, 2025	11.637	11.637	11.637	11.637	0.00%
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%

Highest: 11.643

Lowest: 11.421

Difference: 0.222

Average: 11.509

Change %: -1.329

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