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Hsbc Short Duration Fund Bonus (0P0000USZF)

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25.226 +0.010 +0.06%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01CM6

Asset Class: Bond

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0P0000USZF Historical Data

Get free historical data for 0P0000USZF fund. You'll find the end of day price of the Hsbc Short Duration Fund Bonus 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:

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	25.226	25.226	25.226	25.226	0.06%
Dec 03, 2024	25.212	25.212	25.212	25.212	0.03%
Dec 02, 2024	25.204	25.204	25.204	25.204	0.17%
Nov 29, 2024	25.160	25.160	25.160	25.160	0.12%
Nov 28, 2024	25.130	25.130	25.130	25.130	0.02%
Nov 27, 2024	25.126	25.126	25.126	25.126	0.02%
Nov 26, 2024	25.122	25.122	25.122	25.122	0.01%
Nov 25, 2024	25.120	25.120	25.120	25.120	0.06%
Nov 22, 2024	25.104	25.104	25.104	25.104	-0.02%
Nov 21, 2024	25.108	25.108	25.108	25.108	0.01%
Nov 19, 2024	25.106	25.106	25.106	25.106	0.05%
Nov 18, 2024	25.092	25.092	25.092	25.092	0.09%
Nov 14, 2024	25.070	25.070	25.070	25.070	-0.03%
Nov 13, 2024	25.077	25.077	25.077	25.077	-0.01%
Nov 12, 2024	25.080	25.080	25.080	25.080	0.00%
Nov 11, 2024	25.080	25.080	25.080	25.080	0.05%
Nov 08, 2024	25.067	25.067	25.067	25.067	0.06%
Nov 07, 2024	25.053	25.053	25.053	25.053	0.01%
Nov 06, 2024	25.049	25.049	25.049	25.049	0.01%
Nov 05, 2024	25.047	25.047	25.047	25.047	0.03%

Highest: 25.226

Lowest: 25.047

Difference: 0.178

Average: 25.112

Change %: 0.742

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