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Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl (0P0000USZD)

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11.049 +0.002 +0.02%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.12B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01CH6

Asset Class: Bond

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0P0000USZD Historical Data

Get free historical data for 0P0000USZD fund. You'll find the end of day price of the Hsbc Short Duration 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 %
Mar 03, 2025	11.049	11.049	11.049	11.049	0.02%
Feb 28, 2025	11.047	11.047	11.047	11.047	-0.01%
Feb 27, 2025	11.048	11.048	11.048	11.048	-0.49%
Feb 25, 2025	11.102	11.102	11.102	11.102	0.02%
Feb 24, 2025	11.099	11.099	11.099	11.099	0.07%
Feb 21, 2025	11.092	11.092	11.092	11.092	0.01%
Feb 20, 2025	11.091	11.091	11.091	11.091	0.02%
Feb 18, 2025	11.089	11.089	11.089	11.089	0.02%
Feb 17, 2025	11.087	11.087	11.087	11.087	0.06%
Feb 14, 2025	11.080	11.080	11.080	11.080	0.01%
Feb 13, 2025	11.079	11.079	11.079	11.079	0.02%
Feb 12, 2025	11.076	11.076	11.076	11.076	0.25%
Mar 03, 2025	11.049	11.049	11.049	11.049	0.02%
Feb 28, 2025	11.047	11.047	11.047	11.047	-0.01%
Feb 27, 2025	11.048	11.048	11.048	11.048	-0.49%
Feb 25, 2025	11.102	11.102	11.102	11.102	0.02%
Feb 24, 2025	11.099	11.099	11.099	11.099	0.07%
Feb 21, 2025	11.092	11.092	11.092	11.092	0.01%
Feb 20, 2025	11.091	11.091	11.091	11.091	0.02%
Feb 18, 2025	11.089	11.089	11.089	11.089	0.02%
Feb 17, 2025	11.087	11.087	11.087	11.087	0.06%
Feb 14, 2025	11.080	11.080	11.080	11.080	0.01%
Feb 13, 2025	11.079	11.079	11.079	11.079	0.02%
Feb 12, 2025	11.076	11.076	11.076	11.076	-0.01%
Feb 11, 2025	11.078	11.078	11.078	11.078	0.03%
Feb 10, 2025	11.075	11.075	11.075	11.075	-0.01%
Feb 07, 2025	11.076	11.076	11.076	11.076	-0.07%
Feb 06, 2025	11.084	11.084	11.084	11.084	0.07%
Feb 05, 2025	11.076	11.076	11.076	11.076	0.07%
Feb 04, 2025	11.069	11.069	11.069	11.069	0.03%

Highest: 11.102

Lowest: 11.047

Difference: 0.055

Average: 11.078

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.049	+0.002	+0.02%