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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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105.935 -1.090 -1.02%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 135.65B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HD4

Asset Class: Other

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0P0000XV7H Historical Data

Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Growth Option 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 21, 2025	105.935	105.935	105.935	105.935	-1.02%
Feb 20, 2025	107.022	107.022	107.022	107.022	0.40%
Feb 19, 2025	106.599	106.599	106.599	106.599	0.70%
Feb 18, 2025	105.857	105.857	105.857	105.857	-0.46%
Feb 17, 2025	106.342	106.342	106.342	106.342	0.05%
Feb 14, 2025	106.288	106.288	106.288	106.288	-1.16%
Feb 13, 2025	107.535	107.535	107.535	107.535	-0.02%
Feb 12, 2025	107.557	107.557	107.557	107.557	-0.57%
Feb 11, 2025	108.171	108.171	108.171	108.171	-2.66%
Feb 10, 2025	111.131	111.131	111.131	111.131	-1.27%
Feb 07, 2025	112.564	112.564	112.564	112.564	-0.14%
Feb 06, 2025	112.723	112.723	112.723	112.723	-0.37%
Feb 05, 2025	113.143	113.143	113.143	113.143	0.42%
Feb 04, 2025	112.664	112.664	112.664	112.664	1.30%
Feb 03, 2025	111.215	111.215	111.215	111.215	-1.24%
Jan 31, 2025	112.609	112.609	112.609	112.609	1.49%
Jan 30, 2025	110.960	110.960	110.960	110.960	0.12%
Jan 29, 2025	110.823	110.823	110.823	110.823	2.01%
Jan 28, 2025	108.639	108.639	108.639	108.639	-0.12%
Jan 27, 2025	108.773	108.773	108.773	108.773	-2.05%
Jan 24, 2025	111.047	111.047	111.047	111.047	-1.44%
Jan 23, 2025	112.664	112.664	112.664	112.664	0.92%
Jan 22, 2025	111.640	111.640	111.640	111.640	-0.45%

Highest: 113.143

Lowest: 105.857

Difference: 7.286

Average: 109.648

Change %: -5.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	105.935	-1.090	-1.02%