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Hsbc Dynamic Bond Fund Direct Plan Growth Option (0P0000XV6Y)

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30.914 +0.020 +0.05%

11/02 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HA0

Asset Class: Bond

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0P0000XV6Y Historical Data

Get free historical data for 0P0000XV6Y fund. You'll find the end of day price of the Hsbc Dynamic Bond Fund Direct Plan Growth Option 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	30.914	30.914	30.914	30.914	0.05%
Feb 10, 2025	30.899	30.899	30.899	30.899	-0.03%
Feb 07, 2025	30.907	30.907	30.907	30.907	-0.30%
Feb 06, 2025	30.999	30.999	30.999	30.999	0.17%
Feb 05, 2025	30.945	30.945	30.945	30.945	0.12%
Feb 04, 2025	30.906	30.906	30.906	30.906	0.00%
Feb 03, 2025	30.905	30.905	30.905	30.905	0.07%
Jan 31, 2025	30.884	30.884	30.884	30.884	-0.11%
Jan 30, 2025	30.917	30.917	30.917	30.917	0.02%
Jan 29, 2025	30.913	30.913	30.913	30.913	-0.06%
Jan 28, 2025	30.931	30.931	30.931	30.931	-0.07%
Jan 27, 2025	30.952	30.952	30.952	30.952	0.28%
Jan 24, 2025	30.866	30.866	30.866	30.866	0.14%
Jan 23, 2025	30.822	30.822	30.822	30.822	-0.05%
Jan 22, 2025	30.838	30.838	30.838	30.838	0.18%
Jan 21, 2025	30.782	30.782	30.782	30.782	0.26%
Jan 20, 2025	30.702	30.702	30.702	30.702	0.18%
Jan 17, 2025	30.648	30.648	30.648	30.648	-0.12%
Jan 16, 2025	30.684	30.684	30.684	30.684	0.34%
Jan 15, 2025	30.580	30.580	30.580	30.580	0.10%
Jan 14, 2025	30.549	30.549	30.549	30.549	-0.45%

Highest: 30.999

Lowest: 30.549

Difference: 0.450

Average: 30.835

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Flexi Bond Fu.	30.914	+0.020	+0.05%