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Hsbc Aggressive Hybrid Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7E)

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30.054 -0.521 -1.71%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 52.82B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01E45

Asset Class: Equity

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0P0000XV7E Historical Data

Get free historical data for 0P0000XV7E fund. You'll find the end of day price of the Hsbc Aggressive Hybrid Fund Direct Plan 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 %
Apr 04, 2025	30.054	30.054	30.575	30.054	-1.71%
Apr 03, 2025	30.575	30.575	30.701	30.575	-0.41%
Apr 02, 2025	30.701	30.701	30.701	30.415	0.94%
Apr 01, 2025	30.415	30.415	30.415	30.415	-1.28%
Mar 31, 2025	30.810	30.810	30.810	30.810	0.01%
Mar 28, 2025	30.808	30.808	30.808	30.808	0.03%
Mar 27, 2025	30.799	30.799	30.799	30.799	0.83%
Mar 26, 2025	30.544	30.544	30.544	30.544	-1.52%
Mar 25, 2025	31.015	31.015	31.178	31.015	-0.52%
Mar 24, 2025	31.178	31.178	31.178	31.178	0.52%
Mar 21, 2025	31.016	31.016	31.016	31.016	1.06%
Mar 20, 2025	30.690	30.690	30.690	30.690	0.42%
Mar 19, 2025	30.563	30.563	30.563	30.563	1.06%
Mar 18, 2025	30.244	30.244	30.244	30.244	2.52%
Mar 17, 2025	29.500	29.500	29.500	29.500	0.91%
Mar 13, 2025	29.234	29.234	29.234	29.234	-0.26%
Mar 12, 2025	29.310	29.310	29.310	29.310	-0.29%
Mar 11, 2025	29.396	29.396	29.396	29.396	0.10%
Mar 10, 2025	29.367	29.367	29.367	29.367	-1.46%
Mar 07, 2025	29.801	29.801	29.801	29.801	-0.21%
Mar 06, 2025	29.864	29.864	29.864	29.864	0.53%
Mar 05, 2025	29.706	29.706	29.706	29.706	1.47%

Highest: 31.178

Lowest: 29.234

Difference: 1.944

Average: 30.254

Change %: 2.657

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