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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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132.839 +1.061 +0.81%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.35B

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Apr 02, 2025	132.839	132.839	132.839	131.778	0.81%
Apr 01, 2025	131.778	131.778	132.727	131.778	-0.71%
Mar 31, 2025	132.727	132.727	132.727	132.727	-0.01%
Mar 28, 2025	132.737	132.737	133.178	132.737	-0.33%
Mar 27, 2025	133.178	133.178	133.391	133.178	-0.16%
Mar 26, 2025	133.391	133.391	134.202	133.391	-0.60%
Mar 25, 2025	134.202	134.202	134.868	134.202	-0.49%
Mar 24, 2025	134.868	134.868	134.868	134.411	0.34%
Mar 21, 2025	134.411	134.411	134.411	133.274	0.85%
Mar 20, 2025	133.274	133.274	133.274	131.883	1.05%
Mar 19, 2025	131.883	131.883	131.883	131.416	0.36%
Mar 18, 2025	131.416	131.416	131.416	131.416	1.07%
Mar 17, 2025	130.022	130.022	130.022	130.022	0.06%
Mar 13, 2025	129.945	129.945	129.945	129.945	-0.50%
Mar 12, 2025	130.594	130.594	130.594	130.594	-0.15%
Mar 11, 2025	130.791	130.791	130.791	130.791	-0.27%
Mar 10, 2025	131.151	131.151	131.151	131.151	-0.93%
Mar 07, 2025	132.387	132.387	132.387	132.387	0.49%
Mar 06, 2025	131.746	131.746	131.746	131.746	0.91%
Mar 05, 2025	130.557	130.557	130.557	130.557	1.33%
Mar 04, 2025	128.843	128.843	128.843	128.843	-0.27%
Mar 03, 2025	129.197	129.197	129.197	129.197	-0.13%

Highest: 134.868

Lowest: 128.843

Difference: 6.025

Average: 131.906

Change %: 2.684

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