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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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118.484 +0.190 +0.16%

28/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 123.73B

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 %
Jun 28, 2024	118.484	118.484	118.484	118.484	0.16%
Jun 27, 2024	118.293	118.293	118.293	118.293	-0.01%
Jun 26, 2024	118.302	118.302	118.302	118.302	0.18%
Jun 25, 2024	118.089	118.089	118.089	118.089	0.15%
Jun 24, 2024	117.917	117.917	117.917	117.917	0.61%
Jun 21, 2024	117.204	117.204	117.204	117.204	-0.39%
Jun 20, 2024	117.658	117.658	117.658	117.658	0.64%
Jun 19, 2024	116.914	116.914	116.914	116.914	-0.90%
Jun 18, 2024	117.980	117.980	117.980	117.980	0.62%
Jun 14, 2024	117.258	117.258	117.258	117.258	0.75%
Jun 13, 2024	116.381	116.381	116.381	116.381	0.99%
Jun 12, 2024	115.242	115.242	115.242	115.242	0.56%
Jun 11, 2024	114.603	114.603	114.603	114.603	0.19%
Jun 10, 2024	114.390	114.390	114.390	114.390	0.80%
Jun 07, 2024	113.484	113.484	113.484	113.484	1.93%
Jun 06, 2024	111.340	111.340	111.340	111.340	2.62%
Jun 05, 2024	108.496	108.496	108.496	108.496	3.50%
Jun 04, 2024	104.826	104.826	104.826	104.826	-7.93%
Jun 03, 2024	113.854	113.854	113.854	113.854	3.68%
May 31, 2024	109.812	109.812	109.812	109.812	0.74%
May 30, 2024	109.004	109.004	109.004	109.004	-0.71%
May 29, 2024	109.779	109.779	109.779	109.779	-0.33%

Highest: 118.484

Lowest: 104.826

Difference: 13.659

Average: 114.514

Change %: 7.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	118.484	+0.190	+0.16%
	PHUP	0.002	0.000	0.00%