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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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143.438 +0.550 +0.39%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.5B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SL5

Asset Class: Equity

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Nov 22, 2024	143.438	143.438	143.438	143.438	0.39%
Nov 21, 2024	142.886	142.886	142.886	142.886	-0.29%
Nov 19, 2024	143.303	143.303	143.303	143.303	0.58%
Nov 18, 2024	142.481	142.481	142.481	142.481	0.06%
Nov 14, 2024	142.391	142.391	142.391	142.391	0.01%
Nov 13, 2024	142.377	142.377	142.377	142.377	-1.34%
Nov 12, 2024	144.308	144.308	144.308	144.308	-0.71%
Nov 11, 2024	145.336	145.336	145.336	145.336	-0.45%
Nov 08, 2024	145.989	145.989	145.989	145.989	-0.30%
Nov 07, 2024	146.428	146.428	146.428	146.428	0.43%
Nov 06, 2024	145.805	145.805	145.805	145.805	1.64%
Nov 05, 2024	143.447	143.447	143.447	143.447	-0.17%
Nov 04, 2024	143.693	143.693	143.693	143.693	-0.01%
Oct 31, 2024	143.712	143.712	143.712	143.712	0.29%
Oct 30, 2024	143.303	143.303	143.303	143.303	0.76%
Oct 29, 2024	142.217	142.217	142.217	142.217	0.26%
Oct 28, 2024	141.851	141.851	141.851	141.851	-0.14%
Oct 25, 2024	142.047	142.047	142.047	142.047	-0.90%
Oct 24, 2024	143.330	143.330	143.330	143.330	0.13%

Highest: 146.428

Lowest: 141.851

Difference: 4.577

Average: 143.597

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	143.438	+0.550	+0.39%