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Sbi Magnum Global Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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111.902 +0.430 +0.38%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.5B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01255

Asset Class: Equity

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0P00005UR7 Historical Data

Get free historical data for 0P00005UR7 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Nov 22, 2024	111.902	111.902	111.902	111.902	0.38%
Nov 21, 2024	111.474	111.474	111.474	111.474	-0.29%
Nov 19, 2024	111.803	111.803	111.803	111.803	0.58%
Nov 18, 2024	111.164	111.164	111.164	111.164	0.06%
Nov 14, 2024	111.102	111.102	111.102	111.102	0.01%
Nov 13, 2024	111.093	111.093	111.093	111.093	-1.34%
Nov 12, 2024	112.602	112.602	112.602	112.602	-0.71%
Nov 11, 2024	113.406	113.406	113.406	113.406	-0.45%
Nov 08, 2024	113.922	113.922	113.922	113.922	-0.30%
Nov 07, 2024	114.267	114.267	114.267	114.267	0.43%
Nov 06, 2024	113.783	113.783	113.783	113.783	1.64%
Nov 05, 2024	111.945	111.945	111.945	111.945	-0.17%
Nov 04, 2024	112.139	112.139	112.139	112.139	-0.02%
Oct 31, 2024	112.162	112.162	112.162	112.162	0.28%
Oct 30, 2024	111.845	111.845	111.845	111.845	0.76%
Oct 29, 2024	111.000	111.000	111.000	111.000	0.26%
Oct 28, 2024	110.716	110.716	110.716	110.716	-0.14%
Oct 25, 2024	110.875	110.875	110.875	110.875	-0.90%
Oct 24, 2024	111.879	111.879	111.879	111.879	0.13%
Oct 23, 2024	111.732	111.732	111.732	111.732	-0.34%

Highest: 114.267

Lowest: 110.716

Difference: 3.550

Average: 112.040

Change %: -0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	111.902	+0.430	+0.38%