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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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58.398 -0.920 -1.55%

04/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 329.29B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Equity Fund 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 %
Apr 04, 2025	58.398	58.398	58.398	58.398	-1.55%
Apr 03, 2025	59.317	59.317	59.317	59.317	-0.17%
Apr 02, 2025	59.420	59.420	59.420	59.420	0.82%
Apr 01, 2025	58.939	58.939	58.939	58.939	-1.15%
Mar 31, 2025	59.624	59.624	59.624	59.624	-0.11%
Mar 28, 2025	59.687	59.687	59.687	59.687	-0.08%
Mar 27, 2025	59.737	59.737	59.737	59.737	0.10%
Mar 26, 2025	59.678	59.678	59.678	59.678	-0.54%
Mar 25, 2025	60.004	60.004	60.004	60.004	-0.06%
Mar 24, 2025	60.042	60.042	60.042	60.042	1.49%
Mar 21, 2025	59.158	59.158	59.158	59.158	0.97%
Mar 20, 2025	58.589	58.589	58.589	58.589	0.29%
Mar 19, 2025	58.421	58.421	58.421	58.421	1.05%
Mar 18, 2025	57.814	57.814	57.814	57.814	1.03%
Mar 17, 2025	57.224	57.224	57.224	57.224	0.99%
Mar 13, 2025	56.662	56.662	56.662	56.662	-0.44%
Mar 12, 2025	56.915	56.915	56.915	56.915	0.45%
Mar 11, 2025	56.658	56.658	56.658	56.658	0.00%
Mar 10, 2025	56.658	56.658	56.658	56.658	-0.91%
Mar 06, 2025	57.181	57.181	57.181	57.181	0.69%

Highest: 60.042

Lowest: 56.658

Difference: 3.384

Average: 58.506

Change %: 2.832

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