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

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58.540 -0.500 -0.85%

14/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.8B

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 %
Feb 14, 2025	58.540	58.540	58.540	58.540	-0.85%
Feb 13, 2025	59.042	59.042	59.042	59.042	0.53%
Feb 12, 2025	58.732	58.732	58.732	58.732	-0.20%
Feb 11, 2025	58.849	58.849	58.849	58.849	-1.56%
Feb 10, 2025	59.782	59.782	59.782	59.782	-0.72%
Feb 07, 2025	60.213	60.213	60.213	60.213	-0.27%
Feb 06, 2025	60.375	60.375	60.375	60.375	-0.65%
Feb 05, 2025	60.769	60.769	60.769	60.769	-0.56%
Feb 04, 2025	61.108	61.108	61.108	61.108	1.26%
Feb 03, 2025	60.346	60.346	60.346	60.346	0.18%
Jan 31, 2025	60.238	60.238	60.238	60.238	0.66%
Jan 30, 2025	59.844	59.844	59.844	59.844	0.74%
Jan 29, 2025	59.406	59.406	59.406	59.406	1.32%
Jan 28, 2025	58.631	58.631	58.631	58.631	0.74%
Jan 27, 2025	58.199	58.199	58.199	58.199	-1.83%
Jan 24, 2025	59.286	59.286	59.286	59.286	-0.25%
Jan 23, 2025	59.437	59.437	59.437	59.437	0.56%
Jan 22, 2025	59.104	59.104	59.104	59.104	-0.37%
Jan 21, 2025	59.326	59.326	59.326	59.326	-0.99%
Jan 20, 2025	59.916	59.916	59.916	59.916	0.59%
Jan 17, 2025	59.565	59.565	59.565	59.565	-0.39%
Jan 16, 2025	59.796	59.796	59.796	59.796	0.47%

Highest: 61.108

Lowest: 58.199

Difference: 2.909

Average: 59.568

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
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