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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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20.116 +0.010 +0.04%

04/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.35B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HR4

Asset Class: Bond

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0P0000XV8M Historical Data

Get free historical data for 0P0000XV8M fund. You'll find the end of day price of the Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl 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	20.116	20.116	20.116	20.116	0.04%
Dec 03, 2024	20.107	20.107	20.107	20.107	0.09%
Dec 02, 2024	20.089	20.089	20.089	20.089	0.15%
Nov 29, 2024	20.058	20.058	20.058	20.058	0.11%
Nov 28, 2024	20.036	20.036	20.036	20.036	0.00%
Nov 27, 2024	20.036	20.036	20.036	20.036	0.00%
Nov 26, 2024	20.036	20.036	20.036	20.036	0.04%
Nov 25, 2024	20.028	20.028	20.028	20.028	0.05%
Nov 22, 2024	20.017	20.017	20.017	20.017	-0.03%
Nov 21, 2024	20.024	20.024	20.024	20.024	0.02%
Nov 19, 2024	20.020	20.020	20.020	20.020	0.05%
Nov 18, 2024	20.009	20.009	20.009	20.009	0.08%
Nov 14, 2024	19.993	19.993	19.993	19.993	0.01%
Nov 13, 2024	19.991	19.991	19.991	19.991	-0.02%
Nov 12, 2024	19.994	19.994	19.994	19.994	-0.01%
Nov 11, 2024	19.997	19.997	19.997	19.997	0.07%
Nov 08, 2024	19.982	19.982	19.982	19.982	0.07%
Nov 07, 2024	19.968	19.968	19.968	19.968	0.02%
Nov 06, 2024	19.965	19.965	19.965	19.965	0.02%
Nov 05, 2024	19.962	19.962	19.962	19.962	0.01%
Nov 04, 2024	19.960	19.960	19.960	19.960	0.04%

Highest: 20.116

Lowest: 19.960

Difference: 0.156

Average: 20.019

Change %: 0.818

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