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Hsbc Short Duration Fund Direct Plan Annual Payout Of Income Distribution Cum Cap Wrdl (0P00015OOE)

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12.801 +0.010 +0.06%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 37.61B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01VR5

Asset Class: Bond

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0P00015OOE Historical Data

Get free historical data for 0P00015OOE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Plan 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	12.801	12.801	12.801	12.801	0.06%
Dec 03, 2024	12.794	12.794	12.794	12.794	0.03%
Dec 02, 2024	12.790	12.790	12.790	12.790	0.18%
Nov 29, 2024	12.767	12.767	12.767	12.767	0.12%
Nov 28, 2024	12.752	12.752	12.752	12.752	0.02%
Nov 27, 2024	12.750	12.750	12.750	12.750	0.02%
Nov 26, 2024	12.747	12.747	12.747	12.747	0.01%
Nov 25, 2024	12.746	12.746	12.746	12.746	0.07%
Nov 22, 2024	12.737	12.737	12.737	12.737	-0.01%
Nov 21, 2024	12.739	12.739	12.739	12.739	0.01%
Nov 19, 2024	12.738	12.738	12.738	12.738	0.05%
Nov 18, 2024	12.731	12.731	12.731	12.731	0.10%
Nov 14, 2024	12.719	12.719	12.719	12.719	-0.03%
Nov 13, 2024	12.722	12.722	12.722	12.722	-0.01%
Nov 12, 2024	12.724	12.724	12.724	12.724	0.00%
Nov 11, 2024	12.724	12.724	12.724	12.724	0.06%
Nov 08, 2024	12.716	12.716	12.716	12.716	0.06%
Nov 07, 2024	12.709	12.709	12.709	12.709	0.02%
Nov 06, 2024	12.707	12.707	12.707	12.707	0.01%
Nov 05, 2024	12.706	12.706	12.706	12.706	0.03%

Highest: 12.801

Lowest: 12.706

Difference: 0.095

Average: 12.741

Change %: 0.782

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	12.801	+0.010	+0.06%