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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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119.152 -0.840 -0.70%

04/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HD4

Asset Class: Other

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0P0000XV7H Historical Data

Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Growth Option 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 %
Nov 04, 2024	119.152	119.152	119.152	119.152	-0.70%
Oct 31, 2024	119.988	119.988	119.988	119.988	0.38%
Oct 30, 2024	119.538	119.538	119.538	119.538	0.10%
Oct 29, 2024	119.423	119.423	119.423	119.423	1.45%
Oct 28, 2024	117.713	117.713	117.713	117.713	0.92%
Oct 25, 2024	116.642	116.642	116.642	116.642	-1.70%
Oct 24, 2024	118.661	118.661	118.661	118.661	-0.43%
Oct 23, 2024	119.172	119.172	119.172	119.172	0.57%
Oct 22, 2024	118.493	118.493	118.493	118.493	-2.55%
Oct 21, 2024	121.593	121.593	121.593	121.593	-1.26%
Oct 18, 2024	123.148	123.148	123.148	123.148	0.57%
Oct 17, 2024	122.449	122.449	122.449	122.449	-1.46%
Oct 16, 2024	124.266	124.266	124.266	124.266	-0.08%
Oct 15, 2024	124.366	124.366	124.366	124.366	0.65%
Oct 14, 2024	123.568	123.568	123.568	123.568	0.89%
Oct 11, 2024	122.484	122.484	122.484	122.484	0.40%
Oct 10, 2024	122.000	122.000	122.000	122.000	-0.00%
Oct 09, 2024	122.005	122.005	122.005	122.005	0.45%
Oct 08, 2024	121.455	121.455	121.455	121.455	1.53%
Oct 07, 2024	119.622	119.622	119.622	119.622	-1.94%

Highest: 124.366

Lowest: 116.642

Difference: 7.724

Average: 120.787

Change %: -2.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	119.152	-0.840	-0.70%