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Hsbc Short Duration Fund Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000Z8NV)

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10.633 +0.010 +0.05%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

ISIN: INF917K01CJ2

Asset Class: Bond

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0P0000Z8NV Historical Data

Get free historical data for 0P0000Z8NV fund. You'll find the end of day price of the Hsbc Short Duration Fund Quarterly 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	10.632	10.632	10.632	10.632	0.05%
Dec 03, 2024	10.627	10.627	10.627	10.627	0.03%
Dec 02, 2024	10.623	10.623	10.623	10.623	0.17%
Nov 29, 2024	10.605	10.605	10.605	10.605	0.12%
Nov 28, 2024	10.592	10.592	10.592	10.592	0.02%
Nov 27, 2024	10.591	10.591	10.591	10.591	0.02%
Nov 26, 2024	10.589	10.589	10.589	10.589	0.01%
Nov 25, 2024	10.588	10.588	10.588	10.588	0.06%
Nov 22, 2024	10.581	10.581	10.581	10.581	-0.02%
Nov 21, 2024	10.583	10.583	10.583	10.583	0.01%
Nov 19, 2024	10.582	10.582	10.582	10.582	0.05%
Nov 18, 2024	10.576	10.576	10.576	10.576	0.09%
Nov 14, 2024	10.567	10.567	10.567	10.567	-0.03%
Nov 13, 2024	10.570	10.570	10.570	10.570	-0.01%
Nov 12, 2024	10.571	10.571	10.571	10.571	0.00%
Nov 11, 2024	10.571	10.571	10.571	10.571	0.05%
Nov 08, 2024	10.566	10.566	10.566	10.566	0.06%
Nov 07, 2024	10.560	10.560	10.560	10.560	0.02%
Nov 06, 2024	10.558	10.558	10.558	10.558	0.01%
Nov 05, 2024	10.557	10.557	10.557	10.557	0.03%
Nov 04, 2024	10.554	10.554	10.554	10.554	0.04%

Highest: 10.632

Lowest: 10.554

Difference: 0.078

Average: 10.583

Change %: 0.784

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