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Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl (0P0000XV8M)

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20.189 +0.001 +0.01%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 61.17B

Type: Fund

Market: India

ISIN: INF917K01HR4

Asset Class: Bond

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0P0000XV8M Historical Data

Get free historical data for 0P0000XV8M fund. You'll find the end of day price of the Hsbc Corporate Bond Fund Direct Plan Semi Annual Payout Of Income Distribution Cum Cap Wdrl 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 08, 2025	20.189	20.189	20.189	20.189	0.01%
Jan 07, 2025	20.188	20.188	20.188	20.188	0.06%
Jan 06, 2025	20.176	20.176	20.176	20.176	0.06%
Jan 03, 2025	20.163	20.163	20.163	20.163	0.01%
Jan 02, 2025	20.161	20.161	20.161	20.161	0.01%
Jan 01, 2025	20.159	20.159	20.159	20.159	0.02%
Dec 31, 2024	20.156	20.156	20.156	20.156	0.06%
Dec 30, 2024	20.145	20.145	20.145	20.145	0.04%
Dec 27, 2024	20.137	20.137	20.137	20.137	0.04%
Dec 26, 2024	20.129	20.129	20.129	20.129	0.02%
Dec 24, 2024	20.126	20.126	20.126	20.126	-0.04%
Dec 23, 2024	20.134	20.134	20.134	20.134	0.10%
Dec 20, 2024	20.113	20.113	20.113	20.113	-0.02%
Dec 19, 2024	20.117	20.117	20.117	20.117	-0.06%
Dec 18, 2024	20.130	20.130	20.130	20.130	0.00%
Dec 17, 2024	20.130	20.130	20.130	20.130	0.01%
Dec 16, 2024	20.128	20.128	20.128	20.128	0.04%
Dec 13, 2024	20.121	20.121	20.121	20.121	-0.02%
Dec 12, 2024	20.125	20.125	20.125	20.125	-0.04%
Dec 11, 2024	20.134	20.134	20.134	20.134	-0.01%
Dec 10, 2024	20.136	20.136	20.136	20.136	0.04%
Dec 09, 2024	20.128	20.128	20.128	20.128	0.05%

Highest: 20.189

Lowest: 20.113

Difference: 0.075

Average: 20.142

Change %: 0.355

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