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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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401.826 +1.550 +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: INF200K01SN1

Asset Class: Equity

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0P0000XVK5 Historical Data

Get free historical data for 0P0000XVK5 fund. You'll find the end of day price of the Sbi Magnum Global Fund Direct Growth 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	401.826	401.826	401.826	401.826	0.39%
Nov 21, 2024	400.280	400.280	400.280	400.280	-0.29%
Nov 19, 2024	401.449	401.449	401.449	401.449	0.58%
Nov 18, 2024	399.146	399.146	399.146	399.146	0.06%
Nov 14, 2024	398.892	398.892	398.892	398.892	0.01%
Nov 13, 2024	398.855	398.855	398.855	398.855	-1.34%
Nov 12, 2024	404.263	404.263	404.263	404.263	-0.71%
Nov 11, 2024	407.143	407.143	407.143	407.143	-0.45%
Nov 08, 2024	408.973	408.973	408.973	408.973	-0.30%
Nov 07, 2024	410.201	410.201	410.201	410.201	0.43%
Nov 06, 2024	408.457	408.457	408.457	408.457	1.64%
Nov 05, 2024	401.852	401.852	401.852	401.852	-0.17%
Nov 04, 2024	402.539	402.539	402.539	402.539	-0.01%
Oct 31, 2024	402.594	402.594	402.594	402.594	0.29%
Oct 30, 2024	401.449	401.449	401.449	401.449	0.76%
Oct 29, 2024	398.406	398.406	398.406	398.406	0.26%
Oct 28, 2024	397.380	397.380	397.380	397.380	-0.14%
Oct 25, 2024	397.929	397.929	397.929	397.929	-0.90%
Oct 24, 2024	401.524	401.524	401.524	401.524	0.13%

Highest: 410.201

Lowest: 397.380

Difference: 12.821

Average: 402.272

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	401.826	+1.550	+0.39%