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Hsbc Infrastructure Fund Growth (0P00009PUM)

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44.415 +1.060 +2.44%

31/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 25.11B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01536

Asset Class: Equity

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Holdings

0P00009PUM Historical Data

Get free historical data for 0P00009PUM fund. You'll find the end of day price of the Hsbc Infrastructure Fund Growth 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 %
Jan 31, 2025	44.415	44.415	44.415	44.415	2.44%
Jan 30, 2025	43.358	43.358	43.358	43.358	0.92%
Jan 29, 2025	42.961	42.961	42.961	42.961	2.23%
Jan 28, 2025	42.023	42.023	42.023	42.023	-1.58%
Jan 27, 2025	42.698	42.698	42.698	42.698	-2.49%
Jan 24, 2025	43.786	43.786	43.786	43.786	-1.82%
Jan 23, 2025	44.597	44.597	44.597	44.597	0.93%
Jan 22, 2025	44.185	44.185	44.185	44.185	-1.73%
Jan 21, 2025	44.964	44.964	44.964	44.964	-2.40%
Jan 20, 2025	46.068	46.068	46.068	46.068	0.60%
Jan 17, 2025	45.792	45.792	45.792	45.792	0.36%
Jan 16, 2025	45.629	45.629	45.629	45.629	1.54%
Jan 15, 2025	44.934	44.934	44.934	44.934	0.60%
Jan 14, 2025	44.666	44.666	44.666	44.666	1.83%
Jan 13, 2025	43.864	43.864	43.864	43.864	-3.94%
Jan 10, 2025	45.662	45.662	45.662	45.662	-2.25%
Jan 09, 2025	46.711	46.711	46.711	46.711	-1.58%
Jan 08, 2025	47.459	47.459	47.459	47.459	-1.34%
Jan 07, 2025	48.103	48.103	48.103	48.103	1.48%
Jan 06, 2025	47.403	47.403	47.403	47.403	-2.68%
Jan 03, 2025	48.709	48.709	48.709	48.709	-0.44%

Highest: 48.709

Lowest: 42.023

Difference: 6.687

Average: 45.142

Change %: -9.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	44.415	+1.060	+2.44%