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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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56.498 -1.230 -2.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.03B

Type: Fund

Market: India

ISIN: INF677K01015

Asset Class: Equity

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0P0001BAVA Historical Data

Get free historical data for 0P0001BAVA fund. You'll find the end of day price of the Hsbc Value Reinvestment 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 %
Dec 20, 2024	56.498	56.498	56.498	56.498	-2.13%
Dec 19, 2024	57.730	57.730	57.730	57.730	-0.42%
Dec 18, 2024	57.974	57.974	57.974	57.974	-0.81%
Dec 17, 2024	58.447	58.447	58.447	58.447	-0.93%
Dec 16, 2024	58.996	58.996	58.996	58.996	0.42%
Dec 13, 2024	58.749	58.749	58.749	58.749	0.12%
Dec 12, 2024	58.676	58.676	58.676	58.676	-0.51%
Dec 11, 2024	58.974	58.974	58.974	58.974	-0.20%
Dec 10, 2024	59.093	59.093	59.093	59.093	0.23%
Dec 09, 2024	58.955	58.955	58.955	58.955	-0.00%
Dec 06, 2024	58.957	58.957	58.957	58.957	0.58%
Dec 05, 2024	58.619	58.619	58.619	58.619	0.54%
Dec 04, 2024	58.305	58.305	58.305	58.305	1.12%
Dec 03, 2024	57.659	57.659	57.659	57.659	0.88%
Dec 02, 2024	57.154	57.154	57.154	57.154	0.56%
Nov 29, 2024	56.834	56.834	56.834	56.834	0.77%
Nov 28, 2024	56.397	56.397	56.397	56.397	-0.42%
Nov 27, 2024	56.633	56.633	56.633	56.633	0.63%
Nov 26, 2024	56.280	56.280	56.280	56.280	0.04%
Nov 25, 2024	56.260	56.260	56.260	56.260	1.59%

Highest: 59.093

Lowest: 56.260

Difference: 2.833

Average: 57.860

Change %: 2.019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value D.	56.498	-1.230	-2.13%