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Hsbc Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005V8E)

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80.054 +0.680 +0.86%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 122.8B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01239

Asset Class: Equity

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0P00005V8E Historical Data

Get free historical data for 0P00005V8E fund. You'll find the end of day price of the Hsbc Midcap Fund Payout Of Income Distribution 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 %
Nov 27, 2024	80.054	80.054	80.054	80.054	0.86%
Nov 26, 2024	79.370	79.370	79.370	79.370	-0.28%
Nov 25, 2024	79.593	79.593	79.593	79.593	1.77%
Nov 22, 2024	78.211	78.211	78.211	78.211	0.76%
Nov 21, 2024	77.622	77.622	77.622	77.622	0.08%
Nov 19, 2024	77.562	77.562	77.562	77.562	1.38%
Nov 18, 2024	76.509	76.509	76.509	76.509	-0.06%
Nov 14, 2024	76.553	76.553	76.553	76.553	0.59%
Nov 13, 2024	76.103	76.103	76.103	76.103	-3.01%
Nov 12, 2024	78.467	78.467	78.467	78.467	-1.17%
Nov 11, 2024	79.394	79.394	79.394	79.394	-0.21%
Nov 08, 2024	79.558	79.558	79.558	79.558	-1.61%
Nov 07, 2024	80.862	80.862	80.862	80.862	-0.50%
Nov 06, 2024	81.271	81.271	81.271	81.271	2.85%
Nov 05, 2024	79.020	79.020	79.020	79.020	0.06%
Nov 04, 2024	78.974	78.974	78.974	78.974	-0.27%
Oct 31, 2024	79.185	79.185	79.185	79.185	0.29%
Oct 30, 2024	78.955	78.955	78.955	78.955	-0.67%
Oct 29, 2024	79.487	79.487	79.487	79.487	1.44%
Oct 28, 2024	78.357	78.357	78.357	78.357	0.16%

Highest: 81.271

Lowest: 76.103

Difference: 5.168

Average: 78.755

Change %: 2.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Midcap Fund D.	80.054	+0.680	+0.86%