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Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00016UUS)

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12.253 +0.010 +0.05%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01VT1

Asset Class: Bond

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0P00016UUS Historical Data

Get free historical data for 0P00016UUS fund. You'll find the end of day price of the Hsbc Short Duration Fund Annual 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 %
Dec 04, 2024	12.253	12.253	12.253	12.253	0.05%
Dec 03, 2024	12.247	12.247	12.247	12.247	0.03%
Dec 02, 2024	12.243	12.243	12.243	12.243	0.17%
Nov 29, 2024	12.222	12.222	12.222	12.222	0.12%
Nov 28, 2024	12.207	12.207	12.207	12.207	0.02%
Nov 27, 2024	12.205	12.205	12.205	12.205	0.02%
Nov 26, 2024	12.203	12.203	12.203	12.203	0.01%
Nov 25, 2024	12.202	12.202	12.202	12.202	0.06%
Nov 22, 2024	12.194	12.194	12.194	12.194	-0.02%
Nov 21, 2024	12.196	12.196	12.196	12.196	0.01%
Nov 19, 2024	12.195	12.195	12.195	12.195	0.05%
Nov 18, 2024	12.189	12.189	12.189	12.189	0.09%
Nov 14, 2024	12.178	12.178	12.178	12.178	-0.03%
Nov 13, 2024	12.181	12.181	12.181	12.181	-0.01%
Nov 12, 2024	12.182	12.182	12.182	12.182	0.00%
Nov 11, 2024	12.183	12.183	12.183	12.183	0.05%
Nov 08, 2024	12.176	12.176	12.176	12.176	0.06%
Nov 07, 2024	12.169	12.169	12.169	12.169	0.01%
Nov 06, 2024	12.168	12.168	12.168	12.168	0.01%
Nov 05, 2024	12.167	12.167	12.167	12.167	0.03%

Highest: 12.253

Lowest: 12.167

Difference: 0.087

Average: 12.198

Change %: 0.742

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	12.253	+0.010	+0.05%