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Hsbc Value Fund Direct Plan Growth Option (0P0000XV7H)

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119.152 -0.840    -0.70%
04/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01HD4 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 141.23B
L T India Value Fund-Direct Plan-Growth Option 119.152 -0.840 -0.70%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 119.152 119.152 119.152 119.152 -0.70%
Oct 31, 2024 119.988 119.988 119.988 119.988 0.38%
Oct 30, 2024 119.538 119.538 119.538 119.538 0.10%
Oct 29, 2024 119.423 119.423 119.423 119.423 1.45%
Oct 28, 2024 117.713 117.713 117.713 117.713 0.92%
Oct 25, 2024 116.642 116.642 116.642 116.642 -1.70%
Oct 24, 2024 118.661 118.661 118.661 118.661 -0.43%
Oct 23, 2024 119.172 119.172 119.172 119.172 0.57%
Oct 22, 2024 118.493 118.493 118.493 118.493 -2.55%
Oct 21, 2024 121.593 121.593 121.593 121.593 -1.26%
Oct 18, 2024 123.148 123.148 123.148 123.148 0.57%
Oct 17, 2024 122.449 122.449 122.449 122.449 -1.46%
Oct 16, 2024 124.266 124.266 124.266 124.266 -0.08%
Oct 15, 2024 124.366 124.366 124.366 124.366 0.65%
Oct 14, 2024 123.568 123.568 123.568 123.568 0.89%
Oct 11, 2024 122.484 122.484 122.484 122.484 0.40%
Oct 10, 2024 122.000 122.000 122.000 122.000 -0.00%
Oct 09, 2024 122.005 122.005 122.005 122.005 0.45%
Oct 08, 2024 121.455 121.455 121.455 121.455 1.53%
Oct 07, 2024 119.622 119.622 119.622 119.622 -1.94%
Highest: 124.366 Lowest: 116.642 Difference: 7.724 Average: 120.787 Change %: -2.322
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