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Sbi Healthcare Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005USK)

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262.686 -1.240 -0.47%

27/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 34.16B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01453

Asset Class: Equity

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0P00005USK Historical Data

Get free historical data for 0P00005USK fund. You'll find the end of day price of the Sbi Healthcare Opportunities 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 %
Nov 27, 2024	262.686	262.686	262.686	262.686	-0.47%
Nov 26, 2024	263.922	263.922	263.922	263.922	-1.09%
Nov 25, 2024	266.819	266.819	266.819	266.819	1.47%
Nov 22, 2024	262.949	262.949	262.949	262.949	0.74%
Nov 21, 2024	261.014	261.014	261.014	261.014	0.55%
Nov 19, 2024	259.595	259.595	259.595	259.595	0.83%
Nov 18, 2024	257.458	257.458	257.458	257.458	-1.11%
Nov 14, 2024	260.345	260.345	260.345	260.345	0.32%
Nov 13, 2024	259.520	259.520	259.520	259.520	-1.79%
Nov 12, 2024	264.254	264.254	264.254	264.254	-0.16%
Nov 11, 2024	264.669	264.669	264.669	264.669	-1.35%
Nov 08, 2024	268.297	268.297	268.297	268.297	0.12%
Nov 07, 2024	267.971	267.971	267.971	267.971	-0.73%
Nov 06, 2024	269.934	269.934	269.934	269.934	0.78%
Nov 05, 2024	267.853	267.853	267.853	267.853	0.06%
Nov 04, 2024	267.692	267.692	267.692	267.692	0.26%
Oct 31, 2024	266.994	266.994	266.994	266.994	1.48%
Oct 30, 2024	263.091	263.091	263.091	263.091	0.58%
Oct 29, 2024	261.567	261.567	261.567	261.567	-0.03%
Oct 28, 2024	261.655	261.655	261.655	261.655	1.44%

Highest: 269.934

Lowest: 257.458

Difference: 12.475

Average: 263.914

Change %: 1.835

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