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Hsbc Midcap Fund Payout Of Income Distribution Cum Cap Wrdl (0P00005V8E)

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66.438 +0.370 +0.56%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01239

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.16B

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0P00005V8E Historical Data

Get free historical data for 0P00005V8E fund. You'll find the end of day price of the Hsbc Midcap Fund Payout Of Income Distribution 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 %
Feb 17, 2025	66.438	66.438	66.438	66.438	0.56%
Feb 14, 2025	66.070	66.070	66.070	66.070	-2.38%
Feb 13, 2025	67.677	67.677	67.677	67.677	-0.18%
Feb 12, 2025	67.796	67.796	67.796	67.796	-0.23%
Feb 11, 2025	67.950	67.950	67.950	67.950	-3.73%
Feb 10, 2025	70.584	70.584	70.584	70.584	-2.60%
Feb 07, 2025	72.465	72.465	72.465	72.465	0.95%
Feb 06, 2025	71.783	71.783	71.783	71.783	-1.49%
Feb 05, 2025	72.867	72.867	72.867	72.867	1.34%
Feb 04, 2025	71.906	71.906	71.906	71.906	0.89%
Feb 03, 2025	71.275	71.275	71.275	71.275	-1.01%
Jan 31, 2025	72.005	72.005	72.005	72.005	2.06%
Jan 30, 2025	70.554	70.554	70.554	70.554	-0.30%
Jan 29, 2025	70.765	70.765	70.765	70.765	3.14%
Jan 28, 2025	68.613	68.613	68.613	68.613	-2.56%
Jan 27, 2025	70.414	70.414	70.414	70.414	-3.22%
Jan 24, 2025	72.756	72.756	72.756	72.756	-1.72%
Jan 23, 2025	74.027	74.027	74.027	74.027	2.23%
Jan 22, 2025	72.410	72.410	72.410	72.410	-1.91%
Jan 21, 2025	73.819	73.819	73.819	73.819	-3.88%
Jan 20, 2025	76.798	76.798	76.798	76.798	0.82%
Jan 17, 2025	76.175	76.175	76.175	76.175	0.02%

Highest: 76.798

Lowest: 66.070

Difference: 10.728

Average: 71.143

Change %: -12.768

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T Midcap Fund D.	66.438	+0.370	+0.56%