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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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60.607 -0.350 -0.58%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 363.67B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Equity Fund 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 %
Oct 31, 2024	60.607	60.607	60.607	60.607	-0.58%
Oct 30, 2024	60.959	60.959	60.959	60.959	-0.13%
Oct 29, 2024	61.035	61.035	61.035	61.035	1.01%
Oct 28, 2024	60.426	60.426	60.426	60.426	0.11%
Oct 25, 2024	60.362	60.362	60.362	60.362	-0.63%
Oct 24, 2024	60.746	60.746	60.746	60.746	0.24%
Oct 23, 2024	60.599	60.599	60.599	60.599	-0.27%
Oct 22, 2024	60.762	60.762	60.762	60.762	-1.12%
Oct 21, 2024	61.448	61.448	61.448	61.448	-0.67%
Oct 18, 2024	61.861	61.861	61.861	61.861	0.34%
Oct 17, 2024	61.650	61.650	61.650	61.650	-0.92%
Oct 16, 2024	62.222	62.222	62.222	62.222	-0.23%
Oct 15, 2024	62.366	62.366	62.366	62.366	0.31%
Oct 14, 2024	62.173	62.173	62.173	62.173	0.43%
Oct 11, 2024	61.910	61.910	61.910	61.910	0.43%
Oct 10, 2024	61.644	61.644	61.644	61.644	0.13%
Oct 09, 2024	61.567	61.567	61.567	61.567	0.86%
Oct 08, 2024	61.039	61.039	61.039	61.039	0.98%
Oct 07, 2024	60.450	60.450	60.450	60.450	-1.38%
Oct 04, 2024	61.296	61.296	61.296	61.296	-0.78%
Oct 03, 2024	61.778	61.778	61.778	61.778	-1.60%

Highest: 62.366

Lowest: 60.362

Difference: 2.004

Average: 61.281

Change %: -3.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Emerging Busi.	60.607	-0.350	-0.58%