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Sbi Healthcare Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005USK)

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249.048 -0.240    -0.09%
19/02 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.28B
SBI Pharma Fund Regular Dividend Payout 249.048 -0.240 -0.09%

0P00005USK Historical Data

 
Get free historical data for 0P00005USK fund. You'll find the end of day price of the Sbi Healthcare Opportunities 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 249.048 249.048 249.048 249.048 -0.09%
Feb 18, 2025 249.284 249.284 249.284 249.284 -0.55%
Feb 17, 2025 250.667 250.667 250.667 250.667 0.59%
Feb 14, 2025 249.198 249.198 249.198 249.198 -2.65%
Feb 13, 2025 255.992 255.992 255.992 255.992 0.67%
Feb 12, 2025 254.287 254.287 254.287 254.287 -0.57%
Feb 11, 2025 255.750 255.750 255.750 255.750 -2.71%
Feb 10, 2025 262.881 262.881 262.881 262.881 -2.08%
Feb 07, 2025 268.460 268.460 268.460 268.460 -0.11%
Feb 06, 2025 268.745 268.745 268.745 268.745 -0.04%
Feb 05, 2025 268.862 268.862 268.862 268.862 1.12%
Feb 04, 2025 265.893 265.893 265.893 265.893 1.66%
Feb 03, 2025 261.549 261.549 261.549 261.549 0.72%
Jan 31, 2025 259.666 259.666 259.666 259.666 0.29%
Jan 30, 2025 258.921 258.921 258.921 258.921 1.31%
Jan 29, 2025 255.562 255.562 255.562 255.562 2.13%
Jan 28, 2025 250.220 250.220 250.220 250.220 -1.74%
Jan 27, 2025 254.639 254.639 254.639 254.639 -2.18%
Jan 24, 2025 260.310 260.310 260.310 260.310 -1.47%
Jan 23, 2025 264.184 264.184 264.184 264.184 1.13%
Jan 22, 2025 261.225 261.225 261.225 261.225 -0.39%
Jan 21, 2025 262.238 262.238 262.238 262.238 -0.87%
Jan 20, 2025 264.529 264.529 264.529 264.529 0.92%
Highest: 268.862 Lowest: 249.048 Difference: 19.814 Average: 258.787 Change %: -4.987
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