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Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital Wdrl (0P00005USL)

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84.816 -0.200 -0.24%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01479

Asset Class: Other

Morningstar Rating:
Total Assets: 275.59B

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0P00005USL Historical Data

Get free historical data for 0P00005USL fund. You'll find the end of day price of the Sbi Long Term Equity Fund Regular Payout Of Income Distribution Cum Capital 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 %
Nov 14, 2024	84.816	84.816	84.816	84.816	-0.24%
Nov 13, 2024	85.020	85.020	85.020	85.020	-1.72%
Nov 12, 2024	86.508	86.508	86.508	86.508	-0.81%
Nov 11, 2024	87.216	87.216	87.216	87.216	-0.28%
Nov 08, 2024	87.463	87.463	87.463	87.463	-0.50%
Nov 07, 2024	87.905	87.905	87.905	87.905	-0.77%
Nov 06, 2024	88.592	88.592	88.592	88.592	1.25%
Nov 05, 2024	87.494	87.494	87.494	87.494	0.40%
Nov 04, 2024	87.146	87.146	87.146	87.146	-0.35%
Oct 31, 2024	87.452	87.452	87.452	87.452	-0.16%
Oct 30, 2024	87.588	87.588	87.588	87.588	-0.37%
Oct 29, 2024	87.916	87.916	87.916	87.916	0.45%
Oct 28, 2024	87.525	87.525	87.525	87.525	0.36%
Oct 25, 2024	87.213	87.213	87.213	87.213	-0.83%
Oct 24, 2024	87.941	87.941	87.941	87.941	-0.22%
Oct 23, 2024	88.134	88.134	88.134	88.134	-0.13%
Oct 22, 2024	88.247	88.247	88.247	88.247	-1.53%
Oct 21, 2024	89.617	89.617	89.617	89.617	-0.61%
Oct 18, 2024	90.167	90.167	90.167	90.167	0.39%
Oct 17, 2024	89.814	89.814	89.814	89.814	-1.00%
Oct 16, 2024	90.723	90.723	90.723	90.723	0.12%
Oct 15, 2024	90.616	90.616	90.616	90.616	0.04%

Highest: 90.723

Lowest: 84.816

Difference: 5.907

Average: 87.960

Change %: -6.363

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