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Sbi Long Term Equity Fund Direct Growth (0P0000XVL9)

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434.175 -8.080 -1.83%

11/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 273.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UM9

Asset Class: Other

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0P0000XVL9 Historical Data

Get free historical data for 0P0000XVL9 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct 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 %
Feb 11, 2025	434.175	434.175	434.175	434.175	-1.83%
Feb 10, 2025	442.258	442.258	442.258	442.258	-1.02%
Feb 07, 2025	446.808	446.808	446.808	446.808	-0.07%
Feb 06, 2025	447.113	447.113	447.113	447.113	-0.22%
Feb 05, 2025	448.081	448.081	448.081	448.081	0.41%
Feb 04, 2025	446.270	446.270	446.270	446.270	1.39%
Feb 03, 2025	440.138	440.138	440.138	440.138	-1.13%
Jan 31, 2025	445.162	445.162	445.162	445.162	0.93%
Jan 30, 2025	441.071	441.071	441.071	441.071	0.08%
Jan 29, 2025	440.717	440.717	440.717	440.717	1.41%
Jan 28, 2025	434.576	434.576	434.576	434.576	0.28%
Jan 27, 2025	433.369	433.369	433.369	433.369	-1.71%
Jan 24, 2025	440.905	440.905	440.905	440.905	-0.91%
Jan 23, 2025	444.974	444.974	444.974	444.974	0.80%
Jan 22, 2025	441.430	441.430	441.430	441.430	-0.31%
Jan 21, 2025	442.793	442.793	442.793	442.793	-1.38%
Jan 20, 2025	448.995	448.995	448.995	448.995	0.37%
Jan 17, 2025	447.331	447.331	447.331	447.331	-0.36%
Jan 16, 2025	448.944	448.944	448.944	448.944	0.88%
Jan 15, 2025	445.040	445.040	445.040	445.040	0.23%
Jan 14, 2025	444.037	444.037	444.037	444.037	0.82%
Jan 13, 2025	440.422	440.422	440.422	440.422	-2.05%

Highest: 448.995

Lowest: 433.369

Difference: 15.626

Average: 442.937

Change %: -3.435

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