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Sbi Magnum Global Fund Regular Growth (0P00005UR8)

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340.458 +0.880 +0.26%

19/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01271

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.42B

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0P00005UR8 Historical Data

Get free historical data for 0P00005UR8 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Feb 19, 2025	340.457	340.457	340.457	340.457	0.26%
Feb 18, 2025	339.582	339.582	339.582	339.582	-0.55%
Feb 17, 2025	341.452	341.452	341.452	341.452	-0.08%
Feb 14, 2025	341.718	341.718	341.718	341.718	-1.35%
Feb 13, 2025	346.402	346.402	346.402	346.402	-0.05%
Feb 12, 2025	346.562	346.562	346.562	346.562	-0.46%
Feb 11, 2025	348.155	348.155	348.155	348.155	-2.08%
Feb 10, 2025	355.545	355.545	355.545	355.545	-1.27%
Feb 07, 2025	360.112	360.112	360.112	360.112	-0.05%
Feb 06, 2025	360.289	360.289	360.289	360.289	0.17%
Feb 05, 2025	359.674	359.674	359.674	359.674	0.21%
Feb 04, 2025	358.915	358.915	358.915	358.915	0.64%
Feb 03, 2025	356.631	356.631	356.631	356.631	0.12%
Jan 31, 2025	356.193	356.193	356.193	356.193	1.16%
Jan 30, 2025	352.112	352.112	352.112	352.112	-0.26%
Jan 29, 2025	353.017	353.017	353.017	353.017	1.90%
Jan 28, 2025	346.432	346.432	346.432	346.432	-0.88%
Jan 27, 2025	349.516	349.516	349.516	349.516	-1.99%
Jan 24, 2025	356.606	356.606	356.606	356.606	-1.08%
Jan 23, 2025	360.504	360.504	360.504	360.504	0.30%
Jan 22, 2025	359.417	359.417	359.417	359.417	-0.51%
Jan 21, 2025	361.271	361.271	361.271	361.271	-0.82%
Jan 20, 2025	364.270	364.270	364.270	364.270	0.54%

Highest: 364.270

Lowest: 339.582

Difference: 24.687

Average: 352.819

Change %: -6.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	340.458	+0.880	+0.26%