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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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46.535 -0.249 -0.53%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.8B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Historical Data

Get free historical data for 0P0000MORI fund. You'll find the end of day price of the Hsbc Value 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 %
Apr 01, 2025	46.535	46.535	46.535	46.535	-0.53%
Mar 31, 2025	46.784	46.784	46.784	46.784	-0.01%
Mar 28, 2025	46.789	46.789	46.789	46.789	-0.09%
Mar 27, 2025	46.833	46.833	46.833	46.833	0.65%
Mar 26, 2025	46.530	46.530	46.530	46.530	-1.05%
Mar 25, 2025	47.021	47.021	47.021	47.021	-0.65%
Mar 24, 2025	47.328	47.328	47.328	47.328	1.62%
Mar 21, 2025	46.572	46.572	46.572	46.572	1.11%
Mar 20, 2025	46.061	46.061	46.061	46.061	1.02%
Mar 19, 2025	45.597	45.597	45.597	45.597	1.09%
Mar 18, 2025	45.105	45.105	45.105	45.105	2.14%
Mar 17, 2025	44.158	44.158	44.158	44.158	0.69%
Mar 13, 2025	43.856	43.856	43.856	43.856	-0.54%
Mar 12, 2025	44.094	44.094	44.094	44.094	-0.28%
Mar 11, 2025	44.216	44.216	44.216	44.216	0.17%
Mar 10, 2025	44.140	44.140	44.140	44.140	-1.35%
Mar 07, 2025	44.746	44.746	44.746	44.746	0.10%
Mar 06, 2025	44.700	44.700	44.700	44.700	1.13%
Mar 05, 2025	44.201	44.201	44.201	44.201	1.97%
Mar 04, 2025	43.348	43.348	43.348	43.348	0.37%
Mar 03, 2025	43.190	43.190	43.190	43.190	-0.08%

Highest: 47.328

Lowest: 43.190

Difference: 4.138

Average: 45.324

Change %: 7.654

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