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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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16.941 +0.180 +1.09%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.82B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TW9

Asset Class: Equity

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0P00015D39 Historical Data

Get free historical data for 0P00015D39 fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis 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 %
Feb 19, 2025	16.941	16.941	16.941	16.941	1.09%
Feb 18, 2025	16.759	16.759	16.759	16.759	-0.60%
Feb 17, 2025	16.860	16.860	16.860	16.860	-0.44%
Feb 14, 2025	16.934	16.934	16.934	16.934	-1.76%
Feb 13, 2025	17.238	17.238	17.238	17.238	-0.01%
Feb 12, 2025	17.240	17.240	17.240	17.240	-0.62%
Feb 11, 2025	17.347	17.347	17.347	17.347	-2.04%
Feb 10, 2025	17.709	17.709	17.709	17.709	-1.67%
Feb 07, 2025	18.010	18.010	18.010	18.010	0.01%
Feb 06, 2025	18.008	18.008	18.008	18.008	-0.71%
Feb 05, 2025	18.136	18.136	18.136	18.136	0.87%
Feb 04, 2025	17.980	17.980	17.980	17.980	0.61%
Feb 03, 2025	17.871	17.871	17.871	17.871	-0.94%
Jan 31, 2025	18.041	18.041	18.041	18.041	1.43%
Jan 30, 2025	17.786	17.786	17.786	17.786	-0.03%
Jan 29, 2025	17.791	17.791	17.791	17.791	2.26%
Jan 28, 2025	17.399	17.399	17.399	17.399	-1.26%
Jan 27, 2025	17.621	17.621	17.621	17.621	-2.21%
Jan 24, 2025	18.020	18.020	18.020	18.020	-1.32%
Jan 23, 2025	18.260	18.260	18.260	18.260	1.35%
Jan 22, 2025	18.018	18.018	18.018	18.018	-1.11%
Jan 21, 2025	18.221	18.221	18.221	18.221	-2.51%
Jan 20, 2025	18.690	18.690	18.690	18.690	0.43%

Highest: 18.690

Lowest: 16.759

Difference: 1.931

Average: 17.690

Change %: -8.970

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