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

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142.692 +0.130 +0.09%

21/06 - Delayed Data. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.66B

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 %
Jun 21, 2024	142.692	142.692	142.692	142.692	0.09%
Jun 20, 2024	142.559	142.559	142.559	142.559	0.11%
Jun 19, 2024	142.406	142.406	142.406	142.406	-0.69%
Jun 18, 2024	143.392	143.392	143.392	143.392	0.16%
Jun 14, 2024	143.168	143.168	143.168	143.168	0.17%
Jun 13, 2024	142.919	142.919	142.919	142.919	0.01%
Jun 12, 2024	142.902	142.902	142.902	142.902	0.12%
Jun 11, 2024	142.733	142.733	142.733	142.733	0.24%
Jun 10, 2024	142.392	142.392	142.392	142.392	0.94%
Jun 07, 2024	141.073	141.073	141.073	141.073	1.24%
Jun 06, 2024	139.345	139.345	139.345	139.345	1.22%
Jun 05, 2024	137.666	137.666	137.666	137.666	1.66%
Jun 04, 2024	135.417	135.417	135.417	135.417	-0.74%
Jun 03, 2024	136.422	136.422	136.422	136.422	0.83%
May 31, 2024	135.303	135.303	135.303	135.303	0.16%
May 30, 2024	135.085	135.085	135.085	135.085	-1.14%
May 29, 2024	136.638	136.638	136.638	136.638	0.35%
May 28, 2024	136.160	136.160	136.160	136.160	0.49%
May 27, 2024	135.491	135.491	135.491	135.491	1.20%

Highest: 143.392

Lowest: 135.085

Difference: 8.307

Average: 139.672

Change %: 6.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	142.692	+0.130	+0.09%
	EMNJn	340.00	0.00	0.00%