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

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45.300 -0.470 -1.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

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 %
Feb 21, 2025	45.300	45.300	45.300	45.300	-1.02%
Feb 20, 2025	45.766	45.766	45.766	45.766	0.39%
Feb 19, 2025	45.586	45.586	45.586	45.586	0.70%
Feb 18, 2025	45.270	45.270	45.270	45.270	-0.46%
Feb 17, 2025	45.479	45.479	45.479	45.479	0.04%
Feb 14, 2025	45.459	45.459	45.459	45.459	-1.16%
Feb 13, 2025	45.993	45.993	45.993	45.993	-0.02%
Feb 12, 2025	46.004	46.004	46.004	46.004	-0.57%
Feb 11, 2025	46.268	46.268	46.268	46.268	-2.67%
Feb 10, 2025	47.535	47.535	47.535	47.535	-1.28%
Feb 07, 2025	48.152	48.152	48.152	48.152	-0.14%
Feb 06, 2025	48.221	48.221	48.221	48.221	-0.37%
Feb 05, 2025	48.402	48.402	48.402	48.402	0.42%
Feb 04, 2025	48.199	48.199	48.199	48.199	1.30%
Feb 03, 2025	47.580	47.580	47.580	47.580	-1.24%
Jan 31, 2025	48.180	48.180	48.180	48.180	1.48%
Jan 30, 2025	47.475	47.475	47.475	47.475	0.12%
Jan 29, 2025	47.418	47.418	47.418	47.418	2.01%
Jan 28, 2025	46.485	46.485	46.485	46.485	-9.38%
Jan 27, 2025	51.299	51.299	51.299	51.299	-2.06%
Jan 24, 2025	52.376	52.376	52.376	52.376	-1.44%
Jan 23, 2025	53.140	53.140	53.140	53.140	0.91%
Jan 22, 2025	52.658	52.658	52.658	52.658	-0.45%

Highest: 53.140

Lowest: 45.270

Difference: 7.870

Average: 47.750

Change %: -14.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value D.	45.300	-0.470	-1.02%