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Hsbc Ultra Short Duration Fund Growth (0P0001J08J)

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1,294.948 +0.623 +0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.01B

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01OW1

Asset Class: Bond

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0P0001J08J Historical Data

Get free historical data for 0P0001J08J fund. You'll find the end of day price of the Hsbc Ultra Short Duration 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 %
Nov 22, 2024	1,294.948	1,294.948	1,294.948	1,294.948	0.02%
Nov 21, 2024	1,294.702	1,294.702	1,294.702	1,294.702	0.03%
Nov 20, 2024	1,294.324	1,294.324	1,294.324	1,294.324	0.00%
Nov 19, 2024	1,294.324	1,294.324	1,294.324	1,294.324	0.02%
Nov 18, 2024	1,294.109	1,294.109	1,294.109	1,294.109	0.07%
Nov 15, 2024	1,293.181	1,293.181	1,293.181	1,293.181	0.00%
Nov 14, 2024	1,293.181	1,293.181	1,293.181	1,293.181	0.02%
Nov 13, 2024	1,292.912	1,292.912	1,292.912	1,292.912	0.02%
Nov 12, 2024	1,292.690	1,292.690	1,292.690	1,292.690	0.02%
Nov 11, 2024	1,292.474	1,292.474	1,292.474	1,292.474	0.05%
Nov 08, 2024	1,291.781	1,291.781	1,291.781	1,291.781	0.02%
Nov 07, 2024	1,291.551	1,291.551	1,291.551	1,291.551	0.02%
Nov 06, 2024	1,291.249	1,291.249	1,291.249	1,291.249	0.02%
Nov 05, 2024	1,291.023	1,291.023	1,291.023	1,291.023	0.02%
Nov 04, 2024	1,290.741	1,290.741	1,290.741	1,290.741	0.07%
Nov 01, 2024	1,289.773	1,289.773	1,289.773	1,289.773	0.00%
Oct 31, 2024	1,289.773	1,289.773	1,289.773	1,289.773	0.03%
Oct 30, 2024	1,289.444	1,289.444	1,289.444	1,289.444	0.02%
Oct 29, 2024	1,289.151	1,289.151	1,289.151	1,289.151	0.02%
Oct 28, 2024	1,288.905	1,288.905	1,288.905	1,288.905	0.05%
Oct 25, 2024	1,288.230	1,288.230	1,288.230	1,288.230	0.02%
Oct 24, 2024	1,287.961	1,287.961	1,287.961	1,287.961	0.02%

Highest: 1,294.948

Lowest: 1,287.961

Difference: 6.986

Average: 1,291.656

Change %: 0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Ultra Short .	1,294.948	+0.623	+0.05%