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Sbi Magnum Global Fund Regular Growth (0P00005UR8)

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366.301 +1.400 +0.38%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 65.5B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01271

Asset Class: Equity

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0P00005UR8 Historical Data

Get free historical data for 0P00005UR8 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Nov 22, 2024	366.301	366.301	366.301	366.301	0.38%
Nov 21, 2024	364.899	364.899	364.899	364.899	-0.29%
Nov 19, 2024	365.978	365.978	365.978	365.978	0.58%
Nov 18, 2024	363.885	363.885	363.885	363.885	0.06%
Nov 14, 2024	363.681	363.681	363.681	363.681	0.01%
Nov 13, 2024	363.654	363.654	363.654	363.654	-1.34%
Nov 12, 2024	368.591	368.591	368.591	368.591	-0.71%
Nov 11, 2024	371.224	371.224	371.224	371.224	-0.45%
Nov 08, 2024	372.914	372.914	372.914	372.914	-0.30%
Nov 07, 2024	374.041	374.041	374.041	374.041	0.43%
Nov 06, 2024	372.458	372.458	372.458	372.458	1.64%
Nov 05, 2024	366.442	366.442	366.442	366.442	-0.17%
Nov 04, 2024	367.076	367.076	367.076	367.076	-0.02%
Oct 31, 2024	367.153	367.153	367.153	367.153	0.28%
Oct 30, 2024	366.116	366.116	366.116	366.116	0.76%
Oct 29, 2024	363.348	363.348	363.348	363.348	0.26%
Oct 28, 2024	362.419	362.419	362.419	362.419	-0.14%
Oct 25, 2024	362.940	362.940	362.940	362.940	-0.90%
Oct 24, 2024	366.226	366.226	366.226	366.226	0.13%

Highest: 374.041

Lowest: 362.419

Difference: 11.622

Average: 366.808

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	366.301	+1.400	+0.38%