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Sbi Resurgent India Opps (LP68166184)

Mauritius

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9.880 -0.070 -0.70%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 72.77M

Type: Fund

Market: Mauritius

Issuer: SBI Fund Management Co SA

ISIN: MU0201S00428

Asset Class: Equity

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Overview
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Holdings

LP68166184 Historical Data

Get free historical data for LP68166184 fund. You'll find the end of day price of the Sbi Resurgent India Opps 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 %
Dec 19, 2024	9.880	9.880	9.880	9.880	-0.70%
Dec 18, 2024	9.950	9.950	9.950	9.950	-0.70%
Dec 17, 2024	10.020	10.020	10.020	10.020	-0.50%
Dec 16, 2024	10.070	10.070	10.070	10.070	0.20%
Dec 13, 2024	10.050	10.050	10.050	10.050	0.20%
Dec 12, 2024	10.030	10.030	10.030	10.030	-0.10%
Dec 11, 2024	10.040	10.040	10.040	10.040	0.30%
Dec 10, 2024	10.010	10.010	10.010	10.010	0.10%
Dec 09, 2024	10.000	10.000	10.000	10.000	0.20%
Dec 06, 2024	9.980	9.980	9.980	9.980	0.20%
Dec 05, 2024	9.960	9.960	9.960	9.960	0.71%
Dec 04, 2024	9.890	9.890	9.890	9.890	0.30%
Dec 03, 2024	9.860	9.860	9.860	9.860	0.61%
Dec 02, 2024	9.800	9.800	9.800	9.800	-0.20%
Nov 29, 2024	9.820	9.820	9.820	9.820	0.51%
Nov 28, 2024	9.770	9.770	9.770	9.770	-0.20%
Nov 27, 2024	9.790	9.790	9.790	9.790	0.00%
Nov 26, 2024	9.790	9.790	9.790	9.790	0.20%
Nov 25, 2024	9.770	9.770	9.770	9.770	1.56%
Nov 22, 2024	9.620	9.620	9.620	9.620	1.80%

Highest: 10.070

Lowest: 9.620

Difference: 0.450

Average: 9.905

Change %: 4.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Resurgent Ind.	9.880	-0.070	-0.70%