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Hsbc Medium Duration Fund Direct Payout Of Income Distribution Cum Cap Wrdl (0P00015BYR)

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11.561 +0.010 +0.08%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TM0

Asset Class: Bond

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0P00015BYR Historical Data

Get free historical data for 0P00015BYR fund. You'll find the end of day price of the Hsbc Medium Duration Fund Direct 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	11.561	11.561	11.561	11.561	0.08%
Dec 03, 2024	11.552	11.552	11.552	11.552	0.04%
Dec 02, 2024	11.547	11.547	11.547	11.547	0.19%
Nov 29, 2024	11.525	11.525	11.525	11.525	0.17%
Nov 28, 2024	11.505	11.505	11.505	11.505	0.03%
Nov 27, 2024	11.502	11.502	11.502	11.502	0.04%
Nov 26, 2024	11.498	11.498	11.498	11.498	-0.65%
Nov 25, 2024	11.572	11.572	11.572	11.572	0.10%
Nov 22, 2024	11.560	11.560	11.560	11.560	-0.03%
Nov 21, 2024	11.563	11.563	11.563	11.563	0.01%
Nov 19, 2024	11.563	11.563	11.563	11.563	0.06%
Nov 18, 2024	11.556	11.556	11.556	11.556	0.10%
Nov 14, 2024	11.545	11.545	11.545	11.545	-0.06%
Nov 13, 2024	11.552	11.552	11.552	11.552	-0.02%
Nov 12, 2024	11.554	11.554	11.554	11.554	-0.01%
Nov 11, 2024	11.555	11.555	11.555	11.555	0.05%
Nov 08, 2024	11.549	11.549	11.549	11.549	0.08%
Nov 07, 2024	11.540	11.540	11.540	11.540	0.03%
Nov 06, 2024	11.537	11.537	11.537	11.537	0.00%
Nov 05, 2024	11.537	11.537	11.537	11.537	0.02%

Highest: 11.572

Lowest: 11.498

Difference: 0.075

Average: 11.544

Change %: 0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Resurgent Ind.	11.561	+0.010	+0.08%