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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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55.027 -0.530 -0.96%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 69.86B

Type: Fund

Market: India

ISIN: INF200K01800

Asset Class: Equity

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0P00005US1 Historical Data

Get free historical data for 0P00005US1 fund. You'll find the end of day price of the Sbi Multi Asset Allocation 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 %
Dec 20, 2024	55.027	55.027	55.027	55.027	-0.96%
Dec 19, 2024	55.559	55.559	55.559	55.559	-0.43%
Dec 18, 2024	55.800	55.800	55.800	55.800	-0.22%
Dec 17, 2024	55.921	55.921	55.921	55.921	-0.38%
Dec 16, 2024	56.134	56.134	56.134	56.134	-0.04%
Dec 13, 2024	56.154	56.154	56.154	56.154	-0.26%
Dec 12, 2024	56.300	56.300	56.300	56.300	-0.12%
Dec 11, 2024	56.370	56.370	56.370	56.370	0.01%
Dec 10, 2024	56.363	56.363	56.363	56.363	0.25%
Dec 09, 2024	56.223	56.223	56.223	56.223	0.16%
Dec 06, 2024	56.133	56.133	56.133	56.133	0.04%
Dec 05, 2024	56.108	56.108	56.108	56.108	0.28%
Dec 04, 2024	55.951	55.951	55.951	55.951	0.17%
Dec 03, 2024	55.856	55.856	55.856	55.856	0.55%
Dec 02, 2024	55.549	55.549	55.549	55.549	0.05%
Nov 30, 2024	55.524	55.524	55.524	55.524	0.01%
Nov 29, 2024	55.521	55.521	55.521	55.521	0.47%
Nov 28, 2024	55.260	55.260	55.260	55.260	-0.11%
Nov 27, 2024	55.321	55.321	55.321	55.321	0.07%
Nov 26, 2024	55.279	55.279	55.279	55.279	-0.09%
Nov 25, 2024	55.331	55.331	55.331	55.331	0.33%
Nov 22, 2024	55.151	55.151	55.151	55.151	0.61%

Highest: 56.370

Lowest: 55.027

Difference: 1.343

Average: 55.765

Change %: 0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Monthl.	55.027	-0.530	-0.96%