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Hsbc Short Duration Fund Bonus (0P0000USZF)

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25.323 +0.010 +0.03%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.45B

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 %
Jan 07, 2025	25.323	25.323	25.323	25.323	0.03%
Jan 06, 2025	25.315	25.315	25.315	25.315	0.07%
Jan 03, 2025	25.296	25.296	25.296	25.296	0.04%
Jan 02, 2025	25.285	25.285	25.285	25.285	0.00%
Jan 01, 2025	25.285	25.285	25.285	25.285	0.01%
Dec 31, 2024	25.282	25.282	25.282	25.282	0.06%
Dec 30, 2024	25.267	25.267	25.267	25.267	0.06%
Dec 27, 2024	25.253	25.253	25.253	25.253	0.02%
Dec 26, 2024	25.247	25.247	25.247	25.247	0.03%
Dec 24, 2024	25.240	25.240	25.240	25.240	-0.01%
Dec 23, 2024	25.243	25.243	25.243	25.243	0.08%
Dec 20, 2024	25.223	25.223	25.223	25.223	-0.03%
Dec 19, 2024	25.231	25.231	25.231	25.231	-0.06%
Dec 18, 2024	25.248	25.248	25.248	25.248	0.02%
Dec 17, 2024	25.242	25.242	25.242	25.242	0.00%
Dec 16, 2024	25.242	25.242	25.242	25.242	0.03%
Dec 13, 2024	25.235	25.235	25.235	25.235	0.01%
Dec 12, 2024	25.233	25.233	25.233	25.233	-0.02%
Dec 11, 2024	25.238	25.238	25.238	25.238	-0.02%
Dec 10, 2024	25.243	25.243	25.243	25.243	0.05%
Dec 09, 2024	25.230	25.230	25.230	25.230	0.07%

Highest: 25.323

Lowest: 25.223

Difference: 0.100

Average: 25.257

Change %: 0.438

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Short Term Op.	25.323	+0.010	+0.03%