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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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399.736 +0.370 +0.09%

21/06 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.66B

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 %
Jun 21, 2024	399.736	399.736	399.736	399.736	0.09%
Jun 20, 2024	399.363	399.363	399.363	399.363	0.11%
Jun 19, 2024	398.935	398.935	398.935	398.935	-0.69%
Jun 18, 2024	401.698	401.698	401.698	401.698	0.16%
Jun 14, 2024	401.070	401.070	401.070	401.070	0.17%
Jun 13, 2024	400.373	400.373	400.373	400.373	0.01%
Jun 12, 2024	400.325	400.325	400.325	400.325	0.12%
Jun 11, 2024	399.850	399.850	399.850	399.850	0.24%
Jun 10, 2024	398.897	398.897	398.897	398.897	0.94%
Jun 07, 2024	395.201	395.201	395.201	395.201	1.24%
Jun 06, 2024	390.361	390.361	390.361	390.361	1.22%
Jun 05, 2024	385.656	385.656	385.656	385.656	1.66%
Jun 04, 2024	379.357	379.357	379.357	379.357	-0.74%
Jun 03, 2024	382.171	382.171	382.171	382.171	0.83%
May 31, 2024	379.036	379.036	379.036	379.036	0.16%
May 30, 2024	378.424	378.424	378.424	378.424	-1.14%
May 29, 2024	382.776	382.776	382.776	382.776	0.35%
May 28, 2024	381.438	381.438	381.438	381.438	0.49%
May 27, 2024	379.563	379.563	379.563	379.563	1.20%
May 24, 2024	375.071	375.071	375.071	375.071	0.07%

Highest: 401.698

Lowest: 375.071

Difference: 26.626

Average: 390.465

Change %: 6.654

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	399.736	+0.370	+0.09%