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Sbi Magnum Global Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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101.482 -2.489 -2.39%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.35B

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0P00005UR7 Historical Data

Get free historical data for 0P00005UR7 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Apr 04, 2025	101.482	101.482	101.482	101.482	-2.39%
Apr 03, 2025	103.971	103.971	103.971	103.971	0.56%
Apr 02, 2025	103.390	103.390	103.390	103.390	0.80%
Apr 01, 2025	102.566	102.566	102.566	102.566	-0.72%
Mar 31, 2025	103.306	103.306	103.306	103.306	-0.01%
Mar 28, 2025	103.319	103.319	103.319	103.319	-0.33%
Mar 27, 2025	103.665	103.665	103.665	103.665	-0.16%
Mar 26, 2025	103.832	103.832	103.832	103.832	-0.61%
Mar 25, 2025	104.465	104.465	104.465	104.465	-0.50%
Mar 24, 2025	104.985	104.985	104.985	104.985	0.33%
Mar 21, 2025	104.635	104.635	104.635	104.635	0.85%
Mar 20, 2025	103.751	103.751	103.751	103.751	1.05%
Mar 19, 2025	102.670	102.670	102.670	102.670	0.35%
Mar 18, 2025	102.308	102.308	102.308	102.308	1.07%
Mar 17, 2025	101.224	101.224	101.224	101.224	0.05%
Mar 13, 2025	101.170	101.170	101.170	101.170	-0.50%
Mar 12, 2025	101.677	101.677	101.677	101.677	-0.15%
Mar 11, 2025	101.833	101.833	101.833	101.833	-0.28%
Mar 10, 2025	102.115	102.115	102.115	102.115	-0.94%
Mar 07, 2025	103.082	103.082	103.082	103.082	0.49%
Mar 06, 2025	102.584	102.584	102.584	102.584	0.91%
Mar 05, 2025	101.660	101.660	101.660	101.660	1.33%

Highest: 104.985

Lowest: 101.170

Difference: 3.815

Average: 102.895

Change %: 1.151

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