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Hsbc Value Growth (0P0000MORJ)

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100.473 -0.450    -0.45%
22/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 136.75B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF677K01023 
Asset Class:  Other
L T India Value Growth 100.473 -0.450 -0.45%

0P0000MORJ Historical Data

 
Get free historical data for 0P0000MORJ fund. You'll find the end of day price of the Hsbc Value Growth 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.
Time Frame:
23/12/2024 - 22/01/2025
 
Date Price Open High Low Change %
Jan 22, 2025 100.473 100.473 100.473 100.473 -0.45%
Jan 21, 2025 100.928 100.928 100.928 100.928 -1.76%
Jan 20, 2025 102.740 102.740 102.740 102.740 0.73%
Jan 17, 2025 101.999 101.999 101.999 101.999 -0.53%
Jan 16, 2025 102.545 102.545 102.545 102.545 1.15%
Jan 15, 2025 101.379 101.379 101.379 101.379 0.53%
Jan 14, 2025 100.848 100.848 100.848 100.848 1.42%
Jan 13, 2025 99.436 99.436 99.436 99.436 -3.05%
Jan 10, 2025 102.563 102.563 102.563 102.563 -1.49%
Jan 09, 2025 104.116 104.116 104.116 104.116 -1.15%
Jan 08, 2025 105.329 105.329 105.329 105.329 -1.06%
Jan 07, 2025 106.456 106.456 106.456 106.456 0.48%
Jan 06, 2025 105.949 105.949 105.949 105.949 -2.40%
Jan 03, 2025 108.551 108.551 108.551 108.551 -0.47%
Jan 02, 2025 109.069 109.069 109.069 109.069 1.16%
Jan 01, 2025 107.813 107.813 107.813 107.813 0.37%
Dec 31, 2024 107.415 107.415 107.415 107.415 0.42%
Dec 30, 2024 106.964 106.964 106.964 106.964 -0.74%
Dec 27, 2024 107.762 107.762 107.762 107.762 0.03%
Dec 26, 2024 107.735 107.735 107.735 107.735 0.03%
Dec 24, 2024 107.698 107.698 107.698 107.698 -0.04%
Dec 23, 2024 107.743 107.743 107.743 107.743 -0.05%
Highest: 109.069 Lowest: 99.436 Difference: 9.633 Average: 104.796 Change %: -6.796
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