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Sbi Magnum Global Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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101.170 -0.510 -0.50%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 63.09B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01255

Asset Class: Equity

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0P00005UR7 Historical Data

Get free historical data for 0P00005UR7 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Mar 13, 2025	101.170	101.170	101.170	101.170	-0.50%
Mar 12, 2025	101.677	101.677	101.677	101.677	-0.15%
Mar 11, 2025	101.833	101.833	101.833	101.833	-0.28%
Mar 10, 2025	102.115	102.115	102.115	102.115	-0.94%
Mar 07, 2025	103.082	103.082	103.082	103.082	0.49%
Mar 06, 2025	102.584	102.584	102.584	102.584	0.91%
Mar 05, 2025	101.660	101.660	101.660	101.660	1.33%
Mar 04, 2025	100.327	100.327	100.327	100.327	-0.28%
Mar 03, 2025	100.604	100.604	100.604	100.604	-0.14%
Feb 28, 2025	100.741	100.741	100.741	100.741	-1.41%
Feb 27, 2025	102.179	102.179	102.179	102.179	-0.57%
Feb 25, 2025	102.768	102.768	102.768	102.768	1.58%
Mar 13, 2025	101.170	101.170	101.170	101.170	-0.50%
Mar 12, 2025	101.677	101.677	101.677	101.677	-0.15%
Mar 11, 2025	101.833	101.833	101.833	101.833	-0.28%
Mar 10, 2025	102.115	102.115	102.115	102.115	-0.94%
Mar 07, 2025	103.082	103.082	103.082	103.082	0.49%
Mar 06, 2025	102.584	102.584	102.584	102.584	0.91%
Mar 05, 2025	101.660	101.660	101.660	101.660	1.33%
Mar 04, 2025	100.327	100.327	100.327	100.327	-0.28%
Mar 03, 2025	100.604	100.604	100.604	100.604	-0.14%
Feb 28, 2025	100.741	100.741	100.741	100.741	-1.41%
Feb 27, 2025	102.179	102.179	102.179	102.179	-0.57%
Feb 25, 2025	102.768	102.768	102.768	102.768	0.40%
Feb 24, 2025	102.363	102.363	102.363	102.363	-0.99%
Feb 21, 2025	103.382	103.382	103.382	103.382	-0.86%
Feb 20, 2025	104.282	104.282	104.282	104.282	0.26%
Feb 19, 2025	104.007	104.007	104.007	104.007	0.26%
Feb 18, 2025	103.740	103.740	103.740	103.740	-0.55%
Feb 17, 2025	104.311	104.311	104.311	104.311	-0.08%

Highest: 104.311

Lowest: 100.327

Difference: 3.984

Average: 102.119

Change %: -3.086

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