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Hsbc Medium Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015XG1)

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11.246 +0.010 +0.07%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 8.43B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01WE1

Asset Class: Bond

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0P00015XG1 Historical Data

Get free historical data for 0P00015XG1 fund. You'll find the end of day price of the Hsbc Medium Duration Fund Annual 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	11.246	11.246	11.246	11.246	0.07%
Dec 03, 2024	11.238	11.238	11.238	11.238	0.04%
Dec 02, 2024	11.233	11.233	11.233	11.233	0.19%
Nov 29, 2024	11.212	11.212	11.212	11.212	0.17%
Nov 28, 2024	11.194	11.194	11.194	11.194	0.03%
Nov 27, 2024	11.190	11.190	11.190	11.190	0.03%
Nov 26, 2024	11.186	11.186	11.186	11.186	0.00%
Nov 25, 2024	11.186	11.186	11.186	11.186	0.10%
Nov 22, 2024	11.175	11.175	11.175	11.175	-0.03%
Nov 21, 2024	11.179	11.179	11.179	11.179	0.00%
Nov 19, 2024	11.178	11.178	11.178	11.178	0.05%
Nov 18, 2024	11.172	11.172	11.172	11.172	0.09%
Nov 14, 2024	11.162	11.162	11.162	11.162	-0.06%
Nov 13, 2024	11.169	11.169	11.169	11.169	-0.02%
Nov 12, 2024	11.172	11.172	11.172	11.172	-0.01%
Nov 11, 2024	11.173	11.173	11.173	11.173	0.05%
Nov 08, 2024	11.167	11.167	11.167	11.167	0.08%
Nov 07, 2024	11.159	11.159	11.159	11.159	0.02%
Nov 06, 2024	11.156	11.156	11.156	11.156	0.00%
Nov 05, 2024	11.156	11.156	11.156	11.156	0.02%

Highest: 11.246

Lowest: 11.156

Difference: 0.090

Average: 11.185

Change %: 0.821

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Resurgent Ind.	11.246	+0.010	+0.07%