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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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133.540 +0.350 +0.26%

19/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.09B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SL5

Asset Class: Equity

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Magnum Global Fund Direct 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 19, 2025	133.540	133.540	133.540	133.540	0.26%
Feb 18, 2025	133.194	133.194	133.194	133.194	-0.55%
Feb 17, 2025	133.925	133.925	133.925	133.925	-0.07%
Feb 14, 2025	134.022	134.022	134.022	134.022	-1.35%
Feb 13, 2025	135.856	135.856	135.856	135.856	-0.04%
Feb 12, 2025	135.916	135.916	135.916	135.916	-0.46%
Feb 11, 2025	136.539	136.539	136.539	136.539	-2.08%
Feb 10, 2025	139.434	139.434	139.434	139.434	-1.26%
Feb 07, 2025	141.217	141.217	141.217	141.217	-0.05%
Feb 06, 2025	141.284	141.284	141.284	141.284	0.17%
Feb 05, 2025	141.040	141.040	141.040	141.040	0.21%
Feb 04, 2025	140.740	140.740	140.740	140.740	0.64%
Feb 03, 2025	139.842	139.842	139.842	139.842	0.13%
Jan 31, 2025	139.662	139.662	139.662	139.662	1.16%
Jan 30, 2025	138.059	138.059	138.059	138.059	-0.25%
Jan 29, 2025	138.412	138.412	138.412	138.412	1.90%
Jan 28, 2025	135.827	135.827	135.827	135.827	-0.88%
Jan 27, 2025	137.034	137.034	137.034	137.034	-1.98%
Jan 24, 2025	139.806	139.806	139.806	139.806	-1.08%
Jan 23, 2025	141.331	141.331	141.331	141.331	0.30%
Jan 22, 2025	140.903	140.903	140.903	140.903	-0.51%
Jan 21, 2025	141.627	141.627	141.627	141.627	-0.82%
Jan 20, 2025	142.800	142.800	142.800	142.800	0.54%

Highest: 142.800

Lowest: 133.194

Difference: 9.606

Average: 138.348

Change %: -5.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	133.540	+0.350	+0.26%
	Franklin Templeto.	1.471	+0.010	+0.57%