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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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108.467 +1.660 +1.55%

17/05 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 114.31B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HD4

Asset Class: Other

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0P0000XV7H Historical Data

Get free historical data for 0P0000XV7H fund. You'll find the end of day price of the Hsbc Value Fund Direct Plan Growth Option 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 %
May 17, 2024	108.467	108.467	108.467	108.467	1.55%
May 16, 2024	106.811	106.811	106.811	106.811	0.92%
May 15, 2024	105.833	105.833	105.833	105.833	1.22%
May 14, 2024	104.554	104.554	104.554	104.554	1.44%
May 13, 2024	103.069	103.069	103.069	103.069	0.04%
May 10, 2024	103.024	103.024	103.024	103.024	0.43%
May 09, 2024	102.580	102.580	102.580	102.580	-1.85%
May 08, 2024	104.514	104.514	104.514	104.514	0.22%
May 07, 2024	104.288	104.288	104.288	104.288	-1.61%
May 06, 2024	105.995	105.995	105.995	105.995	-0.81%
May 03, 2024	106.862	106.862	106.862	106.862	-0.53%
May 02, 2024	107.434	107.434	107.434	107.434	0.75%
Apr 30, 2024	106.639	106.639	106.639	106.639	0.32%
Apr 29, 2024	106.304	106.304	106.304	106.304	0.91%
Apr 26, 2024	105.342	105.342	105.342	105.342	0.11%
Apr 25, 2024	105.226	105.226	105.226	105.226	1.23%
Apr 24, 2024	103.947	103.947	103.947	103.947	0.47%
Apr 23, 2024	103.459	103.459	103.459	103.459	0.50%
Apr 22, 2024	102.943	102.943	102.943	102.943	0.99%
Apr 19, 2024	101.937	101.937	101.937	101.937	0.14%

Highest: 108.467

Lowest: 101.937

Difference: 6.530

Average: 104.961

Change %: 6.558

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