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Hsbc Short Duration Fund Direct Quarterly Payout Of Income Distribution Cum Cap Wrdl (0P0000USZE)

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11.295 -0.001 -0.00%

08/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 38.45B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01IS0

Asset Class: Bond

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0P0000USZE Historical Data

Get free historical data for 0P0000USZE fund. You'll find the end of day price of the Hsbc Short Duration Fund Direct Quarterly 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 %
Jan 08, 2025	11.295	11.295	11.295	11.295	-0.00%
Jan 07, 2025	11.296	11.296	11.296	11.296	0.03%
Jan 06, 2025	11.292	11.292	11.292	11.292	0.08%
Jan 03, 2025	11.283	11.283	11.283	11.283	0.04%
Jan 02, 2025	11.278	11.278	11.278	11.278	0.00%
Jan 01, 2025	11.278	11.278	11.278	11.278	0.01%
Dec 31, 2024	11.277	11.277	11.277	11.277	0.06%
Dec 30, 2024	11.269	11.269	11.269	11.269	0.06%
Dec 27, 2024	11.263	11.263	11.263	11.263	-1.89%
Dec 26, 2024	11.480	11.480	11.480	11.480	0.03%
Dec 24, 2024	11.477	11.477	11.477	11.477	-0.01%
Dec 23, 2024	11.478	11.478	11.478	11.478	0.08%
Dec 20, 2024	11.468	11.468	11.468	11.468	-0.03%
Dec 19, 2024	11.472	11.472	11.472	11.472	-0.06%
Dec 18, 2024	11.479	11.479	11.479	11.479	0.03%
Dec 17, 2024	11.476	11.476	11.476	11.476	0.00%
Dec 16, 2024	11.476	11.476	11.476	11.476	0.03%
Dec 13, 2024	11.473	11.473	11.473	11.473	0.01%
Dec 12, 2024	11.472	11.472	11.472	11.472	-0.02%
Dec 11, 2024	11.474	11.474	11.474	11.474	-0.02%
Dec 10, 2024	11.476	11.476	11.476	11.476	0.05%
Dec 09, 2024	11.470	11.470	11.470	11.470	0.07%

Highest: 11.480

Lowest: 11.263

Difference: 0.217

Average: 11.396

Change %: -1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T Short Term Op.	11.295	-0.001	-0.00%