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Hsbc Aggressive Hybrid Fund Direct Plan Annual Payout Of Income Dis Cum Cap Wrdl (0P00015D3A)

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18.963 +0.200 +1.09%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.82B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01TY5

Asset Class: Equity

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0P00015D3A Historical Data

Get free historical data for 0P00015D3A fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan 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 %
Feb 19, 2025	18.963	18.963	18.963	18.963	1.09%
Feb 18, 2025	18.759	18.759	18.759	18.759	-0.60%
Feb 17, 2025	18.872	18.872	18.872	18.872	-0.43%
Feb 14, 2025	18.953	18.953	18.953	18.953	-1.76%
Feb 13, 2025	19.293	19.293	19.293	19.293	-0.01%
Feb 12, 2025	19.295	19.295	19.295	19.295	-0.61%
Feb 11, 2025	19.414	19.414	19.414	19.414	-2.04%
Feb 10, 2025	19.818	19.818	19.818	19.818	-1.66%
Feb 07, 2025	20.153	20.153	20.153	20.153	0.02%
Feb 06, 2025	20.150	20.150	20.150	20.150	-0.71%
Feb 05, 2025	20.293	20.293	20.293	20.293	0.87%
Feb 04, 2025	20.118	20.118	20.118	20.118	0.62%
Feb 03, 2025	19.995	19.995	19.995	19.995	-0.94%
Jan 31, 2025	20.184	20.184	20.184	20.184	1.44%
Jan 30, 2025	19.898	19.898	19.898	19.898	-0.03%
Jan 29, 2025	19.903	19.903	19.903	19.903	2.26%
Jan 28, 2025	19.464	19.464	19.464	19.464	-1.26%
Jan 27, 2025	19.711	19.711	19.711	19.711	-2.20%
Jan 24, 2025	20.156	20.156	20.156	20.156	-1.32%
Jan 23, 2025	20.425	20.425	20.425	20.425	1.35%
Jan 22, 2025	20.153	20.153	20.153	20.153	-1.11%
Jan 21, 2025	20.379	20.379	20.379	20.379	-2.51%
Jan 20, 2025	20.903	20.903	20.903	20.903	0.44%

Highest: 20.903

Lowest: 18.759

Difference: 2.144

Average: 19.794

Change %: -8.883

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