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Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005WNM)

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1,004.182 +0.200 +0.02%

00:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HSBC Asset Management(India)Private Ltd

ISIN: INF336L01BP2

Asset Class: Other

Morningstar Rating:
Total Assets: 180.25B

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0P00005WNM Historical Data

Get free historical data for 0P00005WNM fund. You'll find the end of day price of the Hsbc Liquid Fund Monthly Payout Of Income Distribution Cum Capital Withdrawal 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	1,004.182	1,004.182	1,004.182	1,004.182	0.02%
Nov 03, 2024	1,003.978	1,003.978	1,003.978	1,003.978	0.02%
Nov 02, 2024	1,003.792	1,003.792	1,003.792	1,003.792	0.02%
Nov 01, 2024	1,003.606	1,003.606	1,003.606	1,003.606	0.02%
Oct 31, 2024	1,003.420	1,003.420	1,003.420	1,003.420	0.02%
Oct 30, 2024	1,003.229	1,003.229	1,003.229	1,003.229	0.02%
Oct 29, 2024	1,003.033	1,003.033	1,003.033	1,003.033	0.02%
Oct 28, 2024	1,002.845	1,002.845	1,002.845	1,002.845	0.02%
Oct 27, 2024	1,002.674	1,002.674	1,002.674	1,002.674	0.02%
Oct 26, 2024	1,002.488	1,002.488	1,002.488	1,002.488	0.02%
Oct 25, 2024	1,002.302	1,002.302	1,002.302	1,002.302	-0.56%
Oct 24, 2024	1,007.972	1,007.972	1,007.972	1,007.972	0.02%
Oct 23, 2024	1,007.793	1,007.793	1,007.793	1,007.793	0.02%
Oct 22, 2024	1,007.603	1,007.603	1,007.603	1,007.603	0.02%
Oct 21, 2024	1,007.443	1,007.443	1,007.443	1,007.443	0.02%
Oct 20, 2024	1,007.262	1,007.262	1,007.262	1,007.262	0.02%
Oct 19, 2024	1,007.076	1,007.076	1,007.076	1,007.076	0.02%
Oct 18, 2024	1,006.891	1,006.891	1,006.891	1,006.891	0.02%
Oct 17, 2024	1,006.709	1,006.709	1,006.709	1,006.709	0.02%
Oct 16, 2024	1,006.532	1,006.532	1,006.532	1,006.532	0.02%
Oct 15, 2024	1,006.348	1,006.348	1,006.348	1,006.348	0.02%
Oct 14, 2024	1,006.190	1,006.190	1,006.190	1,006.190	0.02%
Oct 13, 2024	1,006.020	1,006.020	1,006.020	1,006.020	0.02%
Oct 12, 2024	1,005.837	1,005.837	1,005.837	1,005.837	0.02%
Oct 11, 2024	1,005.653	1,005.653	1,005.653	1,005.653	0.02%
Oct 10, 2024	1,005.459	1,005.459	1,005.459	1,005.459	0.02%
Oct 09, 2024	1,005.266	1,005.266	1,005.266	1,005.266	0.02%
Oct 08, 2024	1,005.051	1,005.051	1,005.051	1,005.051	0.02%
Oct 07, 2024	1,004.852	1,004.852	1,004.852	1,004.852	0.02%
Oct 06, 2024	1,004.665	1,004.665	1,004.665	1,004.665	0.02%
Oct 05, 2024	1,004.482	1,004.482	1,004.482	1,004.482	0.02%

Highest: 1,007.972

Lowest: 1,002.302

Difference: 5.670

Average: 1,005.182

Change %: -0.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Cash Fund Mo.	1,004.182	+0.200	+0.02%