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Hsbc Money Market Fund Growth (0P00005V8M)

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25.274 +0.010 +0.02%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 22.68B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01BC9

Asset Class: Bond

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0P00005V8M Historical Data

Get free historical data for 0P00005V8M fund. You'll find the end of day price of the Hsbc Money Market Fund Growth 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 %
Dec 04, 2024	25.274	25.274	25.274	25.274	0.02%
Dec 03, 2024	25.268	25.268	25.268	25.268	0.02%
Dec 02, 2024	25.264	25.264	25.264	25.264	0.06%
Nov 29, 2024	25.249	25.249	25.249	25.249	0.02%
Nov 28, 2024	25.244	25.244	25.244	25.244	0.02%
Nov 27, 2024	25.240	25.240	25.240	25.240	0.02%
Nov 26, 2024	25.234	25.234	25.234	25.234	0.02%
Nov 25, 2024	25.230	25.230	25.230	25.230	0.06%
Nov 22, 2024	25.216	25.216	25.216	25.216	0.02%
Nov 21, 2024	25.211	25.211	25.211	25.211	0.03%
Nov 19, 2024	25.203	25.203	25.203	25.203	0.02%
Nov 18, 2024	25.198	25.198	25.198	25.198	0.07%
Nov 14, 2024	25.180	25.180	25.180	25.180	0.02%
Nov 13, 2024	25.175	25.175	25.175	25.175	0.02%
Nov 12, 2024	25.170	25.170	25.170	25.170	0.02%
Nov 11, 2024	25.165	25.165	25.165	25.165	0.05%
Nov 08, 2024	25.152	25.152	25.152	25.152	0.02%
Nov 07, 2024	25.146	25.146	25.146	25.146	0.02%
Nov 06, 2024	25.141	25.141	25.141	25.141	0.02%
Nov 05, 2024	25.136	25.136	25.136	25.136	0.02%

Highest: 25.274

Lowest: 25.136

Difference: 0.138

Average: 25.205

Change %: 0.572

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	Name	Price	Chg.	Chg. %
	L T Floating Rate.	25.274	+0.010	+0.02%