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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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121.128 +1.400 +1.17%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 136.75B

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 %
Jan 02, 2025	121.128	121.128	121.128	121.128	1.17%
Jan 01, 2025	119.731	119.731	119.731	119.731	0.37%
Dec 31, 2024	119.286	119.286	119.286	119.286	0.42%
Dec 30, 2024	118.782	118.782	118.782	118.782	-0.73%
Dec 27, 2024	119.659	119.659	119.659	119.659	0.03%
Dec 26, 2024	119.626	119.626	119.626	119.626	0.04%
Dec 24, 2024	119.579	119.579	119.579	119.579	-0.04%
Dec 23, 2024	119.626	119.626	119.626	119.626	-0.04%
Dec 20, 2024	119.679	119.679	119.679	119.679	-2.13%
Dec 19, 2024	122.285	122.285	122.285	122.285	-0.42%
Dec 18, 2024	122.800	122.800	122.800	122.800	-0.81%
Dec 17, 2024	123.797	123.797	123.797	123.797	-0.93%
Dec 16, 2024	124.958	124.958	124.958	124.958	0.43%
Dec 13, 2024	124.425	124.425	124.425	124.425	0.13%
Dec 12, 2024	124.267	124.267	124.267	124.267	-0.50%
Dec 11, 2024	124.895	124.895	124.895	124.895	-0.20%
Dec 10, 2024	125.144	125.144	125.144	125.144	0.24%
Dec 09, 2024	124.848	124.848	124.848	124.848	0.01%
Dec 06, 2024	124.842	124.842	124.842	124.842	0.58%
Dec 05, 2024	124.123	124.123	124.123	124.123	0.54%
Dec 04, 2024	123.456	123.456	123.456	123.456	1.12%
Dec 03, 2024	122.084	122.084	122.084	122.084	0.89%

Highest: 125.144

Lowest: 118.782

Difference: 6.361

Average: 122.228

Change %: 0.096

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	121.128	+1.400	+1.17%