BHARAT Bond ETF FOF Apr 2032 Dir IDCW-P (0P0001NZCX.BO)
HKSE - HKSE Delayed Price. Currency in INR
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At close: 04:00AM HKT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in INRDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 11.309 | 11.309 | 11.309 | 11.309 | 11.309 | - |
| Apr 26, 2024 | 11.339 | 11.339 | 11.339 | 11.339 | 11.339 | - |
| Apr 25, 2024 | 11.310 | 11.310 | 11.310 | 11.310 | 11.310 | - |
| Apr 24, 2024 | 11.311 | 11.311 | 11.311 | 11.311 | 11.311 | - |
| Apr 23, 2024 | 11.315 | 11.315 | 11.315 | 11.315 | 11.315 | - |
| Apr 22, 2024 | 11.304 | 11.304 | 11.304 | 11.304 | 11.304 | - |
| Apr 19, 2024 | 11.340 | 11.340 | 11.340 | 11.340 | 11.340 | - |
| Apr 18, 2024 | 11.321 | 11.321 | 11.321 | 11.321 | 11.321 | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | 11.359 | 11.359 | 11.359 | 11.359 | 11.359 | - |
| Apr 15, 2024 | 11.359 | 11.359 | 11.359 | 11.359 | 11.359 | - |
| Apr 12, 2024 | 11.366 | 11.366 | 11.366 | 11.366 | 11.366 | - |
| Apr 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | 11.358 | 11.358 | 11.358 | 11.358 | 11.358 | - |
| Apr 09, 2024 | - | - | - | - | - | - |
| Apr 08, 2024 | 11.356 | 11.356 | 11.356 | 11.356 | 11.356 | - |
| Apr 05, 2024 | 11.350 | 11.350 | 11.350 | 11.350 | 11.350 | - |
| Apr 03, 2024 | 11.369 | 11.369 | 11.369 | 11.369 | 11.369 | - |
| Apr 02, 2024 | 11.346 | 11.346 | 11.346 | 11.346 | 11.346 | - |
| Mar 28, 2024 | 11.352 | 11.352 | 11.352 | 11.352 | 11.352 | - |
| Mar 27, 2024 | 11.361 | 11.361 | 11.361 | 11.361 | 11.361 | - |
| Mar 26, 2024 | 11.331 | 11.331 | 11.331 | 11.331 | 11.331 | - |
| Mar 25, 2024 | - | - | - | - | - | - |
| Mar 22, 2024 | 11.360 | 11.360 | 11.360 | 11.360 | 11.360 | - |
| Mar 21, 2024 | 11.346 | 11.346 | 11.346 | 11.346 | 11.346 | - |
| Mar 20, 2024 | 11.372 | 11.372 | 11.372 | 11.372 | 11.372 | - |
| Mar 19, 2024 | 11.345 | 11.345 | 11.345 | 11.345 | 11.345 | - |
| Mar 18, 2024 | 11.339 | 11.339 | 11.339 | 11.339 | 11.339 | - |
| Mar 15, 2024 | 11.312 | 11.312 | 11.312 | 11.312 | 11.312 | - |
| Mar 14, 2024 | 11.294 | 11.294 | 11.294 | 11.294 | 11.294 | - |
| Mar 13, 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Mar 12, 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.280 | - |
| Mar 11, 2024 | 11.288 | 11.288 | 11.288 | 11.288 | 11.288 | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | 11.281 | 11.281 | 11.281 | 11.281 | 11.281 | - |
| Mar 06, 2024 | 11.280 | 11.280 | 11.280 | 11.280 | 11.280 | - |
| Mar 05, 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Mar 04, 2024 | 11.251 | 11.251 | 11.251 | 11.251 | 11.251 | - |
| Mar 01, 2024 | 11.295 | 11.295 | 11.295 | 11.295 | 11.295 | - |
| Feb 29, 2024 | 11.303 | 11.303 | 11.303 | 11.303 | 11.303 | - |
| Feb 28, 2024 | 11.290 | 11.290 | 11.290 | 11.290 | 11.290 | - |
| Feb 27, 2024 | 11.278 | 11.278 | 11.278 | 11.278 | 11.278 | - |
| Feb 26, 2024 | 11.248 | 11.248 | 11.248 | 11.248 | 11.248 | - |
| Feb 23, 2024 | 11.243 | 11.243 | 11.243 | 11.243 | 11.243 | - |
| Feb 22, 2024 | 11.234 | 11.234 | 11.234 | 11.234 | 11.234 | - |
| Feb 21, 2024 | 11.240 | 11.240 | 11.240 | 11.240 | 11.240 | - |
| Feb 20, 2024 | 11.222 | 11.222 | 11.222 | 11.222 | 11.222 | - |
| Feb 19, 2024 | - | - | - | - | - | - |
| Feb 16, 2024 | 11.208 | 11.208 | 11.208 | 11.208 | 11.208 | - |
| Feb 15, 2024 | 11.250 | 11.250 | 11.250 | 11.250 | 11.250 | - |
| Feb 14, 2024 | 11.213 | 11.213 | 11.213 | 11.213 | 11.213 | - |
| Feb 09, 2024 | 11.239 | 11.239 | 11.239 | 11.239 | 11.239 | - |
| Feb 08, 2024 | 11.239 | 11.239 | 11.239 | 11.239 | 11.239 | - |
| Feb 07, 2024 | 11.217 | 11.217 | 11.217 | 11.217 | 11.217 | - |
| Feb 06, 2024 | 11.205 | 11.205 | 11.205 | 11.205 | 11.205 | - |
| Feb 05, 2024 | 11.171 | 11.171 | 11.171 | 11.171 | 11.171 | - |
| Feb 02, 2024 | 11.155 | 11.155 | 11.155 | 11.155 | 11.155 | - |
| Feb 01, 2024 | 11.106 | 11.106 | 11.106 | 11.106 | 11.106 | - |
| Jan 31, 2024 | 11.085 | 11.085 | 11.085 | 11.085 | 11.085 | - |
| Jan 30, 2024 | 11.083 | 11.083 | 11.083 | 11.083 | 11.083 | - |
| Jan 29, 2024 | 11.083 | 11.083 | 11.083 | 11.083 | 11.083 | - |
| Jan 26, 2024 | - | - | - | - | - | - |
| Jan 25, 2024 | 11.100 | 11.100 | 11.100 | 11.100 | 11.100 | - |
| Jan 24, 2024 | 11.053 | 11.053 | 11.053 | 11.053 | 11.053 | - |
| Jan 23, 2024 | 11.054 | 11.054 | 11.054 | 11.054 | 11.054 | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | 11.057 | 11.057 | 11.057 | 11.057 | 11.057 | - |
| Jan 18, 2024 | 11.057 | 11.057 | 11.057 | 11.057 | 11.057 | - |
| Jan 17, 2024 | 11.053 | 11.053 | 11.053 | 11.053 | 11.053 | - |
| Jan 16, 2024 | 11.072 | 11.072 | 11.072 | 11.072 | 11.072 | - |
| Jan 15, 2024 | 11.062 | 11.062 | 11.062 | 11.062 | 11.062 | - |
| Jan 12, 2024 | 11.050 | 11.050 | 11.050 | 11.050 | 11.050 | - |
| Jan 11, 2024 | 11.051 | 11.051 | 11.051 | 11.051 | 11.051 | - |
| Jan 10, 2024 | 11.060 | 11.060 | 11.060 | 11.060 | 11.060 | - |
| Jan 09, 2024 | 11.053 | 11.053 | 11.053 | 11.053 | 11.053 | - |
| Jan 08, 2024 | 11.063 | 11.063 | 11.063 | 11.063 | 11.063 | - |
| Jan 05, 2024 | 11.076 | 11.076 | 11.076 | 11.076 | 11.076 | - |
| Jan 04, 2024 | 11.082 | 11.082 | 11.082 | 11.082 | 11.082 | - |
| Jan 03, 2024 | 11.052 | 11.052 | 11.052 | 11.052 | 11.052 | - |
| Jan 02, 2024 | 11.059 | 11.059 | 11.059 | 11.059 | 11.059 | - |
| Dec 29, 2023 | 11.068 | 11.068 | 11.068 | 11.068 | 11.068 | - |
| Dec 28, 2023 | 11.066 | 11.066 | 11.066 | 11.066 | 11.066 | - |
| Dec 27, 2023 | 11.045 | 11.045 | 11.045 | 11.045 | 11.045 | - |
| Dec 22, 2023 | 11.023 | 11.023 | 11.023 | 11.023 | 11.023 | - |
| Dec 21, 2023 | 11.026 | 11.026 | 11.026 | 11.026 | 11.026 | - |
| Dec 20, 2023 | 11.051 | 11.051 | 11.051 | 11.051 | 11.051 | - |
| Dec 19, 2023 | 11.009 | 11.009 | 11.009 | 11.009 | 11.009 | - |
| Dec 18, 2023 | 11.004 | 11.004 | 11.004 | 11.004 | 11.004 | - |
| Dec 15, 2023 | 11.002 | 11.002 | 11.002 | 11.002 | 11.002 | - |
| Dec 14, 2023 | 10.976 | 10.976 | 10.976 | 10.976 | 10.976 | - |
| Dec 13, 2023 | 10.944 | 10.944 | 10.944 | 10.944 | 10.944 | - |
| Dec 12, 2023 | 10.950 | 10.950 | 10.950 | 10.950 | 10.950 | - |
| Dec 11, 2023 | 10.976 | 10.976 | 10.976 | 10.976 | 10.976 | - |
| Dec 08, 2023 | 10.963 | 10.963 | 10.963 | 10.963 | 10.963 | - |
| Dec 07, 2023 | 10.972 | 10.972 | 10.972 | 10.972 | 10.972 | - |
| Dec 06, 2023 | 10.960 | 10.960 | 10.960 | 10.960 | 10.960 | - |
| Dec 05, 2023 | 10.928 | 10.928 | 10.928 | 10.928 | 10.928 | - |
| Dec 04, 2023 | 10.952 | 10.952 | 10.952 | 10.952 | 10.952 | - |
| Dec 01, 2023 | 10.943 | 10.943 | 10.943 | 10.943 | 10.943 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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