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Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D39)

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18.917 +0.110 +0.56%

01/07 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 54.42B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TW9

Asset Class: Equity

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0P00015D39 Historical Data

Get free historical data for 0P00015D39 fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Annual Payout Of Income Dis 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 %
Jul 01, 2024	18.917	18.917	18.917	18.917	0.56%
Jun 28, 2024	18.811	18.811	18.811	18.811	0.40%
Jun 27, 2024	18.737	18.737	18.737	18.737	0.18%
Jun 26, 2024	18.702	18.702	18.702	18.702	0.10%
Jun 25, 2024	18.683	18.683	18.683	18.683	-0.15%
Jun 24, 2024	18.710	18.710	18.710	18.710	0.48%
Jun 21, 2024	18.620	18.620	18.620	18.620	0.07%
Jun 20, 2024	18.607	18.607	18.607	18.607	0.32%
Jun 19, 2024	18.547	18.547	18.547	18.547	-0.85%
Jun 18, 2024	18.707	18.707	18.707	18.707	0.54%
Jun 14, 2024	18.607	18.607	18.607	18.607	1.03%
Jun 13, 2024	18.417	18.417	18.417	18.417	0.89%
Jun 12, 2024	18.255	18.255	18.255	18.255	0.89%
Jun 11, 2024	18.094	18.094	18.094	18.094	0.49%
Jun 10, 2024	18.006	18.006	18.006	18.006	0.44%
Jun 07, 2024	17.927	17.927	17.927	17.927	1.38%
Jun 06, 2024	17.682	17.682	17.682	17.682	2.15%
Jun 05, 2024	17.309	17.309	17.309	17.309	2.12%
Jun 04, 2024	16.951	16.951	16.951	16.951	-7.32%
Jun 03, 2024	18.289	18.289	18.289	18.289	2.86%

Highest: 18.917

Lowest: 16.951

Difference: 1.966

Average: 18.329

Change %: 6.395

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