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Hsbc Short Duration Fund Annual Payout Of Income Distribution Cum Cap Wrdl (0P00016UUS)

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12.253 +0.010    +0.05%
00:00:00 - Delayed Data. Currency in INR
  • Morningstar Rating:
  • Total Assets: 37.61B
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01VT1 
Asset Class:  Bond
L&T Short Term Opportunities Fund Annual Dividend 12.253 +0.010 +0.05%

0P00016UUS Historical Data

 
Get free historical data for 0P00016UUS fund. You'll find the end of day price of the Hsbc Short Duration Fund Annual Payout Of Income Distribution 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.
Time Frame:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Dec 04, 2024 12.253 12.253 12.253 12.253 0.05%
Dec 03, 2024 12.247 12.247 12.247 12.247 0.03%
Dec 02, 2024 12.243 12.243 12.243 12.243 0.17%
Nov 29, 2024 12.222 12.222 12.222 12.222 0.12%
Nov 28, 2024 12.207 12.207 12.207 12.207 0.02%
Nov 27, 2024 12.205 12.205 12.205 12.205 0.02%
Nov 26, 2024 12.203 12.203 12.203 12.203 0.01%
Nov 25, 2024 12.202 12.202 12.202 12.202 0.06%
Nov 22, 2024 12.194 12.194 12.194 12.194 -0.02%
Nov 21, 2024 12.196 12.196 12.196 12.196 0.01%
Nov 19, 2024 12.195 12.195 12.195 12.195 0.05%
Nov 18, 2024 12.189 12.189 12.189 12.189 0.09%
Nov 14, 2024 12.178 12.178 12.178 12.178 -0.03%
Nov 13, 2024 12.181 12.181 12.181 12.181 -0.01%
Nov 12, 2024 12.182 12.182 12.182 12.182 0.00%
Nov 11, 2024 12.183 12.183 12.183 12.183 0.05%
Nov 08, 2024 12.176 12.176 12.176 12.176 0.06%
Nov 07, 2024 12.169 12.169 12.169 12.169 0.01%
Nov 06, 2024 12.168 12.168 12.168 12.168 0.01%
Nov 05, 2024 12.167 12.167 12.167 12.167 0.03%
Highest: 12.253 Lowest: 12.167 Difference: 0.087 Average: 12.198 Change %: 0.742
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