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Sbi Esg Exclusionary Strategy Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UQU)

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68.452 -0.330 -0.48%

21/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 55.44B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01198

Asset Class: Equity

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0P00005UQU Historical Data

Get free historical data for 0P00005UQU fund. You'll find the end of day price of the Sbi Esg Exclusionary Strategy Fund Regular 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 %
Feb 21, 2025	68.452	68.452	68.452	68.452	-0.48%
Feb 20, 2025	68.783	68.783	68.783	68.783	0.02%
Feb 19, 2025	68.771	68.771	68.771	68.771	0.26%
Feb 18, 2025	68.592	68.592	68.592	68.592	0.03%
Feb 17, 2025	68.574	68.574	68.574	68.574	-0.02%
Feb 14, 2025	68.590	68.590	68.590	68.590	-0.75%
Feb 13, 2025	69.107	69.107	69.107	69.107	-0.22%
Feb 12, 2025	69.257	69.257	69.257	69.257	0.02%
Feb 11, 2025	69.242	69.242	69.242	69.242	-1.66%
Feb 10, 2025	70.413	70.413	70.413	70.413	-0.82%
Feb 07, 2025	70.995	70.995	70.995	70.995	-0.38%
Feb 06, 2025	71.264	71.264	71.264	71.264	-0.28%
Feb 05, 2025	71.461	71.461	71.461	71.461	-0.12%
Feb 04, 2025	71.545	71.545	71.545	71.545	1.66%
Feb 03, 2025	70.376	70.376	70.376	70.376	-0.74%
Jan 31, 2025	70.900	70.900	70.900	70.900	0.82%
Jan 30, 2025	70.321	70.321	70.321	70.321	-0.13%
Jan 29, 2025	70.411	70.411	70.411	70.411	1.57%
Jan 28, 2025	69.325	69.325	69.325	69.325	0.41%
Jan 27, 2025	69.044	69.044	69.044	69.044	-1.48%
Jan 24, 2025	70.081	70.081	70.081	70.081	-0.57%
Jan 23, 2025	70.481	70.481	70.481	70.481	0.48%

Highest: 71.545

Lowest: 68.452

Difference: 3.093

Average: 69.818

Change %: -2.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Equity.	68.452	-0.330	-0.48%