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HSBC Arbitrage Fund (0P0001BAUB.BO)

BSE - BSE Delayed price. Currency in INR
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11.40+0.01 (+0.10%)
At close: 01:30AM IST
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in INRDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
17 May 202411.4011.4011.4011.4011.40-
16 May 202411.3911.3911.3911.3911.39-
15 May 202411.3911.3911.3911.3911.39-
14 May 202411.3811.3811.3811.3811.38-
13 May 202411.3811.3811.3811.3811.38-
10 May 202411.3811.3811.3811.3811.38-
09 May 202411.3711.3711.3711.3711.37-
08 May 202411.3711.3711.3711.3711.37-
07 May 202411.3711.3711.3711.3711.37-
06 May 202411.3611.3611.3611.3611.36-
03 May 202411.3511.3511.3511.3511.35-
02 May 202411.3411.3411.3411.3411.34-
30 Apr 202411.3511.3511.3511.3511.35-
29 Apr 202411.3411.3411.3411.3411.34-
26 Apr 202411.3411.3411.3411.3411.34-
25 Apr 202411.3411.3411.3411.3411.34-
24 Apr 202411.3511.3511.3511.3511.35-
23 Apr 202411.3511.3511.3511.3511.35-
22 Apr 202411.3411.3411.3411.3411.34-
19 Apr 202411.3511.3511.3511.3511.35-
18 Apr 202411.3411.3411.3411.3411.34-
16 Apr 202411.3311.3311.3311.3311.33-
15 Apr 202411.3311.3311.3311.3311.33-
12 Apr 202411.3211.3211.3211.3211.32-
10 Apr 202411.3211.3211.3211.3211.32-
09 Apr 202411.3211.3211.3211.3211.32-
08 Apr 202411.3211.3211.3211.3211.32-
05 Apr 202411.3111.3111.3111.3111.31-
04 Apr 202411.3011.3011.3011.3011.30-
03 Apr 202411.3011.3011.3011.3011.30-
02 Apr 202411.2811.2811.2811.2811.28-
01 Apr 202411.2811.2811.2811.2811.28-
28 Mar 202411.2711.2711.2711.2711.27-
27 Mar 202411.2711.2711.2711.2711.27-
27 Mar 20240.21 Dividend
26 Mar 202411.2411.2411.2411.2411.03-
22 Mar 202411.4611.4611.4611.4611.25-
21 Mar 202411.4611.4611.4611.4611.24-
20 Mar 202411.4611.4611.4611.4611.25-
19 Mar 202411.4611.4611.4611.4611.25-
18 Mar 202411.4611.4611.4611.4611.24-
15 Mar 202411.4511.4511.4511.4511.23-
14 Mar 202411.4411.4411.4411.4411.22-
13 Mar 202411.4511.4511.4511.4511.24-
12 Mar 202411.4311.4311.4311.4311.22-
11 Mar 202411.4411.4411.4411.4411.23-
07 Mar 202411.4411.4411.4411.4411.23-
06 Mar 202411.4311.4311.4311.4311.22-
05 Mar 202411.4311.4311.4311.4311.21-
04 Mar 202411.4211.4211.4211.4211.21-
01 Mar 202411.4211.4211.4211.4211.20-
29 Feb 202411.4111.4111.4111.4111.20-
28 Feb 202411.4311.4311.4311.4311.22-
27 Feb 202411.4111.4111.4111.4111.20-
26 Feb 202411.4011.4011.4011.4011.19-
23 Feb 202411.4111.4111.4111.4111.20-
22 Feb 202411.3911.3911.3911.3911.18-
21 Feb 202411.4011.4011.4011.4011.19-
20 Feb 202411.4011.4011.4011.4011.18-
19 Feb 202411.3911.3911.3911.3911.18-
16 Feb 202411.3811.3811.3811.3811.17-
15 Feb 202411.3711.3711.3711.3711.16-
14 Feb 202411.3711.3711.3711.3711.16-
13 Feb 202411.3711.3711.3711.3711.16-
12 Feb 202411.3811.3811.3811.3811.17-
09 Feb 202411.3711.3711.3711.3711.15-
08 Feb 202411.3611.3611.3611.3611.15-
07 Feb 202411.3611.3611.3611.3611.14-
06 Feb 202411.3511.3511.3511.3511.14-
05 Feb 202411.3611.3611.3611.3611.15-
02 Feb 202411.3511.3511.3511.3511.14-
01 Feb 202411.3511.3511.3511.3511.14-
31 Jan 202411.3411.3411.3411.3411.13-
30 Jan 202411.3411.3411.3411.3411.13-
29 Jan 202411.3411.3411.3411.3411.13-
25 Jan 202411.3311.3311.3311.3311.12-
24 Jan 202411.3211.3211.3211.3211.10-
23 Jan 202411.3311.3311.3311.3311.12-
19 Jan 202411.3111.3111.3111.3111.10-
18 Jan 202411.3011.3011.3011.3011.09-
17 Jan 202411.3111.3111.3111.3111.10-
16 Jan 202411.3111.3111.3111.3111.10-
15 Jan 202411.3011.3011.3011.3011.09-
12 Jan 202411.3011.3011.3011.3011.09-
11 Jan 202411.2911.2911.2911.2911.08-
10 Jan 202411.2811.2811.2811.2811.07-
09 Jan 202411.2911.2911.2911.2911.08-
08 Jan 202411.2911.2911.2911.2911.08-
05 Jan 202411.2811.2811.2811.2811.07-
04 Jan 202411.2611.2611.2611.2611.05-
03 Jan 202411.2711.2711.2711.2711.06-
02 Jan 202411.2611.2611.2611.2611.05-
01 Jan 202411.2511.2511.2511.2511.04-
29 Dec 202311.2411.2411.2411.2411.03-
28 Dec 202311.2411.2411.2411.2411.03-
27 Dec 202311.2311.2311.2311.2311.02-
26 Dec 202311.2311.2311.2311.2311.02-
22 Dec 202311.4311.4311.4311.4311.22-
22 Dec 20230.21 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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