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Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital Wdrl (0P00005USL)

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87.413 +0.970 +1.12%

02/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 278.47B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01479

Asset Class: Other

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0P00005USL Historical Data

Get free historical data for 0P00005USL fund. You'll find the end of day price of the Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital 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 %
Jan 02, 2025	87.413	87.413	87.413	87.413	1.12%
Jan 01, 2025	86.445	86.445	86.445	86.445	0.09%
Dec 31, 2024	86.365	86.365	86.365	86.365	0.28%
Dec 30, 2024	86.125	86.125	86.125	86.125	-0.41%
Dec 27, 2024	86.478	86.478	86.478	86.478	0.10%
Dec 26, 2024	86.394	86.394	86.394	86.394	-0.11%
Dec 24, 2024	86.486	86.486	86.486	86.486	0.07%
Dec 23, 2024	86.426	86.426	86.426	86.426	0.46%
Dec 20, 2024	86.027	86.027	86.027	86.027	-1.61%
Dec 19, 2024	87.438	87.438	87.438	87.438	-0.55%
Dec 18, 2024	87.920	87.920	87.920	87.920	-0.58%
Dec 17, 2024	88.437	88.437	88.437	88.437	-1.07%
Dec 16, 2024	89.391	89.391	89.391	89.391	-0.17%
Dec 13, 2024	89.542	89.542	89.542	89.542	0.32%
Dec 12, 2024	89.255	89.255	89.255	89.255	-0.40%
Dec 11, 2024	89.615	89.615	89.615	89.615	0.12%
Dec 10, 2024	89.511	89.511	89.511	89.511	0.19%
Dec 09, 2024	89.340	89.340	89.340	89.340	-0.00%
Dec 06, 2024	89.342	89.342	89.342	89.342	0.06%
Dec 05, 2024	89.292	89.292	89.292	89.292	0.48%
Dec 04, 2024	88.870	88.870	88.870	88.870	0.28%
Dec 03, 2024	88.625	88.625	88.625	88.625	0.94%

Highest: 89.615

Lowest: 86.027

Difference: 3.587

Average: 87.943

Change %: -0.444

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Taxgai.	87.413	+0.970	+1.12%