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Sbi Arbitrage Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJ9)

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18.690 +0.020 +0.13%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 314.22B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01QS4

Asset Class: Equity

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0P0000XVJ9 Historical Data

Get free historical data for 0P0000XVJ9 fund. You'll find the end of day price of the Sbi Arbitrage Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl 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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	18.690	18.690	18.690	18.690	0.13%
Dec 19, 2024	18.666	18.666	18.666	18.666	-0.03%
Dec 18, 2024	18.670	18.670	18.670	18.670	0.09%
Dec 17, 2024	18.654	18.654	18.654	18.654	0.00%
Dec 16, 2024	18.653	18.653	18.653	18.653	0.02%
Dec 13, 2024	18.650	18.650	18.650	18.650	0.04%
Dec 12, 2024	18.643	18.643	18.643	18.643	0.02%
Dec 11, 2024	18.639	18.639	18.639	18.639	-0.02%
Dec 10, 2024	18.643	18.643	18.643	18.643	0.01%
Dec 09, 2024	18.641	18.641	18.641	18.641	0.08%
Dec 06, 2024	18.626	18.626	18.626	18.626	-0.07%
Dec 05, 2024	18.640	18.640	18.640	18.640	0.04%
Dec 04, 2024	18.633	18.633	18.633	18.633	0.02%
Dec 03, 2024	18.629	18.629	18.629	18.629	0.14%
Dec 02, 2024	18.604	18.604	18.604	18.604	0.05%
Nov 30, 2024	18.595	18.595	18.595	18.595	0.00%
Nov 29, 2024	18.594	18.594	18.594	18.594	0.04%
Nov 28, 2024	18.586	18.586	18.586	18.586	-0.05%
Nov 27, 2024	18.596	18.596	18.596	18.596	-0.03%
Nov 26, 2024	18.601	18.601	18.601	18.601	0.06%
Nov 25, 2024	18.590	18.590	18.590	18.590	-0.05%

Highest: 18.690

Lowest: 18.586

Difference: 0.104

Average: 18.631

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Arbitrage Opp.	18.690	+0.020	+0.13%