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Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

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60.323 -0.040 -0.06%

16/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 715.85B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

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0P00005WEX Historical Data

Get free historical data for 0P00005WEX fund. You'll find the end of day price of the Sbi Equity Hybrid Fund Regular 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 %
Dec 16, 2024	60.323	60.323	60.323	60.323	-0.06%
Dec 13, 2024	60.359	60.359	60.359	60.359	0.51%
Dec 12, 2024	60.053	60.053	60.053	60.053	-0.06%
Dec 11, 2024	60.087	60.087	60.087	60.087	0.09%
Dec 10, 2024	60.033	60.033	60.033	60.033	0.07%
Dec 09, 2024	59.990	59.990	59.990	59.990	0.09%
Dec 06, 2024	59.936	59.936	59.936	59.936	-0.03%
Dec 05, 2024	59.955	59.955	59.955	59.955	0.54%
Dec 04, 2024	59.630	59.630	59.630	59.630	0.21%
Dec 03, 2024	59.505	59.505	59.505	59.505	0.47%
Dec 02, 2024	59.225	59.225	59.225	59.225	0.44%
Nov 30, 2024	58.964	58.964	58.964	58.964	0.00%
Nov 29, 2024	58.964	58.964	58.964	58.964	0.71%
Nov 28, 2024	58.547	58.547	58.547	58.547	-0.39%
Nov 27, 2024	58.774	58.774	58.774	58.774	0.27%
Nov 26, 2024	58.613	58.613	58.613	58.613	0.15%
Nov 25, 2024	58.522	58.522	58.522	58.522	0.97%
Nov 22, 2024	57.960	57.960	57.960	57.960	1.37%
Nov 21, 2024	57.178	57.178	57.178	57.178	-0.16%
Nov 19, 2024	57.270	57.270	57.270	57.270	0.36%
Nov 18, 2024	57.063	57.063	57.063	57.063	0.01%

Highest: 60.359

Lowest: 57.063

Difference: 3.296

Average: 59.093

Change %: 5.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Balanc.	60.323	-0.040	-0.06%