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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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43.190 -0.040 -0.08%

03/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01213

Asset Class: Other

Morningstar Rating:
Total Assets: 128.49B

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0P0000MORI Historical Data

Get free historical data for 0P0000MORI fund. You'll find the end of day price of the Hsbc Value Payout Of Income Dis Cum Cap Wrdl 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 %
Mar 03, 2025	43.190	43.190	43.190	43.190	-0.08%
Feb 28, 2025	43.226	43.226	43.226	43.226	-2.36%
Feb 27, 2025	44.271	44.271	44.271	44.271	-0.99%
Feb 25, 2025	44.714	44.714	44.714	44.714	-0.21%
Feb 24, 2025	44.809	44.809	44.809	44.809	-1.08%
Feb 21, 2025	45.300	45.300	45.300	45.300	-1.02%
Feb 20, 2025	45.766	45.766	45.766	45.766	0.39%
Feb 19, 2025	45.586	45.586	45.586	45.586	0.70%
Feb 18, 2025	45.270	45.270	45.270	45.270	-0.46%
Feb 17, 2025	45.479	45.479	45.479	45.479	0.04%
Feb 14, 2025	45.459	45.459	45.459	45.459	-1.16%
Feb 13, 2025	45.993	45.993	45.993	45.993	-0.02%
Feb 12, 2025	46.004	46.004	46.004	46.004	-0.57%
Feb 11, 2025	46.268	46.268	46.268	46.268	-2.67%
Feb 10, 2025	47.535	47.535	47.535	47.535	-1.28%
Feb 07, 2025	48.152	48.152	48.152	48.152	-0.14%
Feb 06, 2025	48.221	48.221	48.221	48.221	-0.37%
Feb 05, 2025	48.402	48.402	48.402	48.402	0.42%
Feb 04, 2025	48.199	48.199	48.199	48.199	1.30%

Highest: 48.402

Lowest: 43.190

Difference: 5.212

Average: 45.887

Change %: -9.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value D.	43.190	-0.040	-0.08%