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Hsbc Infrastructure Fund Growth (0P00009PUM)

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47.592 +0.950 +2.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 27.9B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01536

Asset Class: Equity

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0P00009PUM Historical Data

Get free historical data for 0P00009PUM fund. You'll find the end of day price of the Hsbc Infrastructure 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	47.592	47.592	47.592	47.592	2.03%
Nov 21, 2024	46.646	46.646	46.646	46.646	-0.81%
Nov 19, 2024	47.027	47.027	47.027	47.027	0.60%
Nov 18, 2024	46.749	46.749	46.749	46.749	-0.21%
Nov 15, 2024	46.847	46.847	46.847	46.847	0.00%
Nov 14, 2024	46.847	46.847	46.847	46.847	0.45%
Nov 13, 2024	46.637	46.637	46.637	46.637	-2.40%
Nov 12, 2024	47.783	47.783	47.783	47.783	-1.53%
Nov 11, 2024	48.526	48.526	48.526	48.526	-0.66%
Nov 08, 2024	48.846	48.846	48.846	48.846	-1.46%
Nov 07, 2024	49.572	49.572	49.572	49.572	-0.65%
Nov 06, 2024	49.894	49.894	49.894	49.894	2.29%
Nov 05, 2024	48.776	48.776	48.776	48.776	0.28%
Nov 04, 2024	48.637	48.637	48.637	48.637	-0.90%
Nov 01, 2024	49.077	49.077	49.077	49.077	0.00%
Oct 31, 2024	49.077	49.077	49.077	49.077	1.12%
Oct 30, 2024	48.534	48.534	48.534	48.534	0.14%
Oct 29, 2024	48.464	48.464	48.464	48.464	1.44%
Oct 28, 2024	47.776	47.776	47.776	47.776	0.77%
Oct 25, 2024	47.410	47.410	47.410	47.410	-2.13%
Oct 24, 2024	48.443	48.443	48.443	48.443	-0.62%

Highest: 49.894

Lowest: 46.637

Difference: 3.258

Average: 48.055

Change %: -2.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Infrastructur.	47.592	+0.950	+2.03%