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HSBC Brazil Fund Direct Dividend Payout (0P0000XW92.BO)

BSE - BSE Delayed Price. Currency in INR
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7.68+0.00 (+0.05%)
At close: 1:30AM IST
Show:
Historical prices
Frequency:
Daily
Currency in INR
DateOpenHighLowClose*Adj. close**Volume
18-May-2021------
17-May-2021------
14-May-20217.847.847.847.847.84-
12-May-20217.887.887.887.887.88-
11-May-20217.937.937.937.937.93-
10-May-20217.987.987.987.987.98-
07-May-20218.028.028.028.028.02-
06-May-20217.877.877.877.877.87-
05-May-20217.727.727.727.727.72-
04-May-20217.537.537.537.537.53-
03-May-2021------
30-Apr-20217.697.697.697.697.69-
29-Apr-20217.847.847.847.847.84-
28-Apr-20217.827.827.827.827.82-
27-Apr-20217.717.717.717.717.71-
26-Apr-20217.757.757.757.757.75-
23-Apr-20217.687.687.687.687.68-
22-Apr-20217.687.687.687.687.68-
20-Apr-20217.647.647.647.647.64-
19-Apr-20217.637.637.637.637.63-
16-Apr-20217.517.517.517.517.51-
15-Apr-20217.557.557.557.557.55-
13-Apr-20217.297.297.297.297.29-
12-Apr-20217.347.347.347.347.34-
09-Apr-20217.377.377.377.377.37-
08-Apr-20217.357.357.357.357.35-
07-Apr-20217.357.357.357.357.35-
06-Apr-20217.267.267.267.267.26-
05-Apr-2021------
01-Apr-20217.097.097.097.097.09-
31-Mar-20217.207.207.207.207.20-
30-Mar-20216.986.986.986.986.98-
26-Mar-20216.906.906.906.906.90-
25-Mar-20216.906.906.906.906.90-
24-Mar-20217.087.087.087.087.08-
23-Mar-20217.227.227.227.227.22-
22-Mar-20217.027.027.027.027.02-
19-Mar-20217.247.247.247.247.24-
18-Mar-20217.247.247.247.247.24-
17-Mar-20217.017.017.017.017.01-
16-Mar-20217.087.087.087.087.08-
15-Mar-20217.097.097.097.097.09-
12-Mar-20217.067.067.067.067.06-
10-Mar-20216.806.806.806.806.80-
09-Mar-20216.876.876.876.876.87-
08-Mar-20217.037.037.037.037.03-
05-Mar-20217.027.027.027.027.02-
04-Mar-20217.197.197.197.197.19-
03-Mar-20216.796.796.796.796.79-
02-Mar-20216.936.936.936.936.93-
01-Mar-20217.237.237.237.237.23-
26-Feb-20217.127.127.127.127.12-
25-Feb-20217.367.367.367.367.36-
24-Feb-20217.487.487.487.487.48-
23-Feb-20217.447.447.447.447.44-
22-Feb-20217.267.267.267.267.26-
19-Feb-20217.857.857.857.857.85-
18-Feb-20217.737.737.737.737.73-
17-Feb-20217.837.837.837.837.83-
16-Feb-2021------
15-Feb-2021------
12-Feb-20217.917.917.917.917.91-
11-Feb-20217.927.927.927.927.92-
10-Feb-20217.797.797.797.797.79-
09-Feb-20217.817.817.817.817.81-
08-Feb-20218.048.048.048.048.04-
05-Feb-20217.977.977.977.977.97-
04-Feb-20217.847.847.847.847.84-
03-Feb-20217.937.937.937.937.93-
02-Feb-20217.857.857.857.857.85-
01-Feb-20217.597.597.597.597.59-
29-Jan-20217.627.627.627.627.62-
28-Jan-20217.747.747.747.747.74-
27-Jan-20217.667.667.667.667.66-
25-Jan-2021------
22-Jan-20217.767.767.767.767.76-
21-Jan-20217.947.947.947.947.94-
20-Jan-20218.138.138.138.138.13-
19-Jan-20217.997.997.997.997.99-
18-Jan-20218.348.348.348.348.34-
15-Jan-20218.208.208.208.208.20-
14-Jan-20218.428.428.428.428.42-
13-Jan-20218.288.288.288.288.28-
12-Jan-20218.278.278.278.278.27-
11-Jan-20218.168.168.168.168.16-
08-Jan-20218.278.278.278.278.27-
07-Jan-20218.128.128.128.128.12-
06-Jan-20218.038.038.038.038.03-
05-Jan-20217.907.907.907.907.90-
04-Jan-20218.128.128.128.128.12-
01-Jan-2021------
31-Dec-2020------
30-Dec-20208.238.238.238.238.23-
29-Dec-20208.218.218.218.218.21-
28-Dec-2020------
24-Dec-2020------
23-Dec-20208.188.188.188.188.18-
22-Dec-20208.178.178.178.178.17-
21-Dec-20208.078.078.078.078.07-
18-Dec-20208.248.248.248.248.24-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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