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

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18.897 +0.170 +0.90%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.49B

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 %
Nov 22, 2024	18.897	18.897	18.897	18.897	0.90%
Nov 21, 2024	18.728	18.728	18.728	18.728	-0.15%
Nov 19, 2024	18.757	18.757	18.757	18.757	1.08%
Nov 18, 2024	18.556	18.556	18.556	18.556	0.12%
Nov 14, 2024	18.533	18.533	18.533	18.533	0.43%
Nov 13, 2024	18.454	18.454	18.454	18.454	-2.02%
Nov 12, 2024	18.835	18.835	18.835	18.835	-0.81%
Nov 11, 2024	18.989	18.989	18.989	18.989	0.38%
Nov 08, 2024	18.918	18.918	18.918	18.918	-1.22%
Nov 07, 2024	19.151	19.151	19.151	19.151	-0.58%
Nov 06, 2024	19.263	19.263	19.263	19.263	1.90%
Nov 05, 2024	18.904	18.904	18.904	18.904	0.11%
Nov 04, 2024	18.883	18.883	18.883	18.883	-0.46%
Oct 31, 2024	18.970	18.970	18.970	18.970	0.36%
Oct 30, 2024	18.903	18.903	18.903	18.903	0.09%
Oct 29, 2024	18.885	18.885	18.885	18.885	0.88%
Oct 28, 2024	18.721	18.721	18.721	18.721	0.17%
Oct 25, 2024	18.690	18.690	18.690	18.690	-1.12%
Oct 24, 2024	18.902	18.902	18.902	18.902	-0.73%

Highest: 19.263

Lowest: 18.454

Difference: 0.809

Average: 18.839

Change %: -0.755

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Prudenc.	18.897	+0.170	+0.90%