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

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60.238 +0.390 +0.66%

31/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 346.8B

Type: Fund

Market: India

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 %
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%
Jan 15, 2025	59.518	59.518	59.518	59.518	1.17%
Jan 14, 2025	58.831	58.831	58.831	58.831	1.23%
Jan 13, 2025	58.114	58.114	58.114	58.114	-1.99%
Jan 10, 2025	59.293	59.293	59.293	59.293	-1.03%
Jan 09, 2025	59.910	59.910	59.910	59.910	-0.51%
Jan 08, 2025	60.218	60.218	60.218	60.218	-0.67%
Jan 07, 2025	60.623	60.623	60.623	60.623	0.26%
Jan 06, 2025	60.467	60.467	60.467	60.467	-1.05%
Jan 03, 2025	61.108	61.108	61.108	61.108	-0.46%

Highest: 61.108

Lowest: 58.114

Difference: 2.994

Average: 59.563

Change %: -1.880

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