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Sbi Healthcare Opportunities Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVL1)

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329.850 +2.440 +0.74%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.16B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UN7

Asset Class: Equity

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0P0000XVL1 Historical Data

Get free historical data for 0P0000XVL1 fund. You'll find the end of day price of the Sbi Healthcare Opportunities 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 %
Nov 22, 2024	329.849	329.849	329.849	329.849	0.74%
Nov 21, 2024	327.413	327.413	327.413	327.413	0.55%
Nov 19, 2024	325.614	325.614	325.614	325.614	0.83%
Nov 18, 2024	322.924	322.924	322.924	322.924	-1.10%
Nov 14, 2024	326.507	326.507	326.507	326.507	0.32%
Nov 13, 2024	325.462	325.462	325.462	325.462	-1.79%
Nov 12, 2024	331.390	331.390	331.390	331.390	-0.15%
Nov 11, 2024	331.901	331.901	331.901	331.901	-1.34%
Nov 08, 2024	336.421	336.421	336.421	336.421	0.12%
Nov 07, 2024	336.003	336.003	336.003	336.003	-0.72%
Nov 06, 2024	338.453	338.453	338.453	338.453	0.78%
Nov 05, 2024	335.835	335.835	335.835	335.835	1.81%
Nov 22, 2024	329.849	329.849	329.849	329.849	0.74%
Nov 21, 2024	327.413	327.413	327.413	327.413	0.55%
Nov 19, 2024	325.614	325.614	325.614	325.614	0.83%
Nov 18, 2024	322.924	322.924	322.924	322.924	-1.10%
Nov 14, 2024	326.507	326.507	326.507	326.507	0.32%
Nov 13, 2024	325.462	325.462	325.462	325.462	-1.79%
Nov 12, 2024	331.390	331.390	331.390	331.390	-0.15%
Nov 11, 2024	331.901	331.901	331.901	331.901	-1.34%
Nov 08, 2024	336.421	336.421	336.421	336.421	0.12%
Nov 07, 2024	336.003	336.003	336.003	336.003	-0.72%
Nov 06, 2024	338.453	338.453	338.453	338.453	0.78%
Nov 05, 2024	335.835	335.835	335.835	335.835	0.06%
Nov 04, 2024	335.624	335.624	335.624	335.624	0.27%
Oct 31, 2024	334.710	334.710	334.710	334.710	1.49%
Oct 30, 2024	329.807	329.807	329.807	329.807	0.59%
Oct 29, 2024	327.887	327.887	327.887	327.887	-0.03%
Oct 28, 2024	327.988	327.988	327.988	327.988	1.44%
Oct 25, 2024	323.318	323.318	323.318	323.318	0.13%

Highest: 338.453

Lowest: 322.924

Difference: 15.530

Average: 330.496

Change %: 2.153

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