HSBC Regular Savings Fund Quarterly Dividend Reinvestment (0P0001BAAJ) - Historical data, historical prices

closing in 5h 39m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.34 2.61%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.34 2.61%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.34 2.61%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,270.00 2.85%
AZN 15,296.00 0.13%
ETH/USD 2,247.34 2.61%
EUR/USD 1.17 0.31%
MC 486.45 0.52%
NESN 79.45 0.65%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

16.67640 INR

0.0459

0.28%

Last update Apr 9, 9:15 AM IST

Market closed

Previous close

16.63050

Access this mutual fund data via API

HSBC Regular Savings Fund Quarterly Dividend ...

16.68

0.05

0.28%

Historical data

Prices

Date	Close
Apr 09, 2026	16.68
Apr 08, 2026	16.63
Apr 07, 2026	16.43
Apr 06, 2026	16.42
Apr 02, 2026	16.38
Mar 30, 2026	16.31
Mar 27, 2026	16.41
Mar 25, 2026	16.81
Mar 24, 2026	16.73
Mar 23, 2026	16.70
Mar 20, 2026	16.84
Mar 18, 2026	16.93
Mar 17, 2026	16.87
Mar 16, 2026	16.82
Mar 13, 2026	16.85
Mar 12, 2026	16.94
Mar 11, 2026	16.96
Mar 10, 2026	17.01

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