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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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59.943 +0.570 +0.96%

25/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 349.41B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Equity Fund 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 %
Nov 25, 2024	59.943	59.943	59.943	59.943	0.96%
Nov 22, 2024	59.370	59.370	59.370	59.370	1.21%
Nov 21, 2024	58.662	58.662	58.662	58.662	-1.41%
Nov 19, 2024	59.504	59.504	59.504	59.504	0.72%
Nov 18, 2024	59.081	59.081	59.081	59.081	-0.28%
Nov 14, 2024	59.245	59.245	59.245	59.245	0.18%
Nov 13, 2024	59.141	59.141	59.141	59.141	-1.62%
Nov 12, 2024	60.116	60.116	60.116	60.116	-0.79%
Nov 11, 2024	60.592	60.592	60.592	60.592	-0.29%
Nov 08, 2024	60.767	60.767	60.767	60.767	-0.36%
Nov 07, 2024	60.985	60.985	60.985	60.985	-0.47%
Nov 06, 2024	61.271	61.271	61.271	61.271	2.22%
Nov 25, 2024	59.943	59.943	59.943	59.943	0.96%
Nov 22, 2024	59.370	59.370	59.370	59.370	1.21%
Nov 21, 2024	58.662	58.662	58.662	58.662	-1.41%
Nov 19, 2024	59.504	59.504	59.504	59.504	0.72%
Nov 18, 2024	59.081	59.081	59.081	59.081	-0.28%
Nov 14, 2024	59.245	59.245	59.245	59.245	0.18%
Nov 13, 2024	59.141	59.141	59.141	59.141	-1.62%
Nov 12, 2024	60.116	60.116	60.116	60.116	-0.79%
Nov 11, 2024	60.592	60.592	60.592	60.592	-0.29%
Nov 08, 2024	60.767	60.767	60.767	60.767	-0.36%
Nov 07, 2024	60.985	60.985	60.985	60.985	-0.47%
Nov 06, 2024	61.271	61.271	61.271	61.271	1.03%
Nov 05, 2024	60.648	60.648	60.648	60.648	0.80%
Nov 04, 2024	60.168	60.168	60.168	60.168	-0.72%
Oct 31, 2024	60.607	60.607	60.607	60.607	-0.58%
Oct 30, 2024	60.959	60.959	60.959	60.959	-0.13%
Oct 29, 2024	61.035	61.035	61.035	61.035	1.01%
Oct 28, 2024	60.426	60.426	60.426	60.426	0.11%

Highest: 61.271

Lowest: 58.662

Difference: 2.610

Average: 60.040

Change %: -0.695

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