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Sbi Esg Exclusionary Strategy Fund Regular Growth (0P00009J47)

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233.262 -1.370 -0.58%

03/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 58.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01214

Asset Class: Equity

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0P00009J47 Historical Data

Get free historical data for 0P00009J47 fund. You'll find the end of day price of the Sbi Esg Exclusionary Strategy Fund Regular Growth 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 03, 2025	233.262	233.262	233.262	233.262	-0.58%
Jan 02, 2025	234.627	234.627	234.627	234.627	1.80%
Jan 01, 2025	230.486	230.486	230.486	230.486	0.48%
Dec 31, 2024	229.376	229.376	229.376	229.376	0.03%
Dec 30, 2024	229.305	229.305	229.305	229.305	-0.81%
Dec 27, 2024	231.166	231.166	231.166	231.166	-0.02%
Dec 26, 2024	231.210	231.210	231.210	231.210	-0.02%
Dec 24, 2024	231.261	231.261	231.261	231.261	-0.04%
Dec 23, 2024	231.344	231.344	231.344	231.344	0.10%
Dec 20, 2024	231.121	231.121	231.121	231.121	-1.53%
Dec 19, 2024	234.701	234.701	234.701	234.701	-1.13%
Dec 18, 2024	237.385	237.385	237.385	237.385	-0.78%
Dec 17, 2024	239.246	239.246	239.246	239.246	-1.15%
Dec 16, 2024	242.040	242.040	242.040	242.040	-0.17%
Dec 13, 2024	242.447	242.447	242.447	242.447	0.45%
Dec 12, 2024	241.370	241.370	241.370	241.370	-0.35%
Dec 11, 2024	242.223	242.223	242.223	242.223	0.20%
Dec 10, 2024	241.733	241.733	241.733	241.733	0.33%
Dec 09, 2024	240.944	240.944	240.944	240.944	-0.15%
Dec 06, 2024	241.310	241.310	241.310	241.310	-0.01%

Highest: 242.447

Lowest: 229.305

Difference: 13.143

Average: 235.828

Change %: -3.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Equity.	233.262	-1.370	-0.58%