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Hsbc Short Duration Fund Payout Of Income Distribution Cum Cap Wrdl (0P0000USZD)

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11.093 +0.010 +0.06%

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: INF917K01CH6

Asset Class: Bond

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0P0000USZD Historical Data

Get free historical data for 0P0000USZD fund. You'll find the end of day price of the Hsbc Short Duration Fund 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.

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Date	Price	Open	High	Low	Change %
Dec 04, 2024	11.093	11.093	11.093	11.093	0.06%
Dec 03, 2024	11.087	11.087	11.087	11.087	0.03%
Dec 02, 2024	11.084	11.084	11.084	11.084	0.17%
Nov 29, 2024	11.065	11.065	11.065	11.065	0.12%
Nov 28, 2024	11.052	11.052	11.052	11.052	0.02%
Nov 27, 2024	11.050	11.050	11.050	11.050	0.02%
Nov 26, 2024	11.048	11.048	11.048	11.048	-0.44%
Nov 25, 2024	11.097	11.097	11.097	11.097	0.06%
Nov 22, 2024	11.090	11.090	11.090	11.090	-0.02%
Nov 21, 2024	11.092	11.092	11.092	11.092	0.01%
Nov 19, 2024	11.091	11.091	11.091	11.091	0.05%
Nov 18, 2024	11.085	11.085	11.085	11.085	0.09%
Nov 14, 2024	11.075	11.075	11.075	11.075	-0.03%
Nov 13, 2024	11.078	11.078	11.078	11.078	-0.01%
Nov 12, 2024	11.079	11.079	11.079	11.079	0.00%
Nov 11, 2024	11.079	11.079	11.079	11.079	0.05%
Nov 08, 2024	11.073	11.073	11.073	11.073	0.06%
Nov 07, 2024	11.067	11.067	11.067	11.067	0.01%
Nov 06, 2024	11.066	11.066	11.066	11.066	0.01%
Nov 05, 2024	11.065	11.065	11.065	11.065	0.03%

Highest: 11.097

Lowest: 11.048

Difference: 0.049

Average: 11.076

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.093	+0.010	+0.06%