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Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl (0P000133SC)

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45.928 -1.760 -3.68%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 173.86B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01PZ0

Asset Class: Equity

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0P000133SC Historical Data

Get free historical data for 0P000133SC fund. You'll find the end of day price of the Hsbc Small Cap Fund Fund Direct Payout Of Income Dis Cum Cap Wdrl 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 %
Feb 11, 2025	45.928	45.928	45.928	45.928	-3.68%
Feb 10, 2025	47.683	47.683	47.683	47.683	-2.30%
Feb 07, 2025	48.804	48.804	48.804	48.804	-0.87%
Feb 06, 2025	49.231	49.231	49.231	49.231	-0.30%
Feb 05, 2025	49.378	49.378	49.378	49.378	1.51%
Feb 04, 2025	48.641	48.641	48.641	48.641	1.67%
Feb 03, 2025	47.841	47.841	47.841	47.841	-1.25%
Jan 31, 2025	48.449	48.449	48.449	48.449	2.10%
Jan 30, 2025	47.453	47.453	47.453	47.453	-0.04%
Jan 29, 2025	47.473	47.473	47.473	47.473	3.24%
Jan 28, 2025	45.984	45.984	45.984	45.984	-2.30%
Jan 27, 2025	47.066	47.066	47.066	47.066	-3.13%
Jan 24, 2025	48.589	48.589	48.589	48.589	-2.25%
Jan 23, 2025	49.709	49.709	49.709	49.709	1.29%
Jan 22, 2025	49.076	49.076	49.076	49.076	-2.16%
Jan 21, 2025	50.160	50.160	50.160	50.160	-2.65%
Jan 20, 2025	51.523	51.523	51.523	51.523	0.35%
Jan 17, 2025	51.344	51.344	51.344	51.344	-0.38%
Jan 16, 2025	51.542	51.542	51.542	51.542	1.26%
Jan 15, 2025	50.900	50.900	50.900	50.900	0.91%
Jan 14, 2025	50.443	50.443	50.443	50.443	1.38%
Jan 13, 2025	49.757	49.757	49.757	49.757	-4.06%

Highest: 51.542

Lowest: 45.928

Difference: 5.614

Average: 48.953

Change %: -11.440

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	Name	Price	Chg.	Chg. %
	L&T Emerging Busi.	45.928	-1.760	-3.68%