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Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl (0P00005USG)

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64.462 -0.322 -0.50%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01388

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.22B

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0P00005USG Historical Data

Get free historical data for 0P00005USG fund. You'll find the end of day price of the Sbi Focused Equity Fund 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 %
Jul 18, 2025	64.462	64.462	64.462	64.462	-0.50%
Jul 17, 2025	64.784	64.784	64.784	64.784	0.17%
Jul 16, 2025	64.674	64.674	64.674	64.674	0.16%
Jul 15, 2025	64.568	64.568	64.568	64.568	0.29%
Jul 14, 2025	64.381	64.381	64.381	64.381	-0.07%
Jul 11, 2025	64.428	64.428	64.428	64.428	-0.74%
Jul 10, 2025	64.909	64.909	64.909	64.909	-0.84%
Jul 09, 2025	65.457	65.457	65.457	65.457	0.13%
Jul 08, 2025	65.372	65.372	65.372	65.372	0.34%
Jul 07, 2025	65.151	65.151	65.151	65.151	-0.09%
Jul 04, 2025	65.208	65.208	65.208	65.116	0.14%
Jul 03, 2025	65.116	65.116	65.116	65.116	-0.16%
Jul 02, 2025	65.219	65.219	65.219	65.219	-0.15%
Jul 01, 2025	65.315	65.315	65.315	65.315	-0.11%
Jun 30, 2025	65.389	65.389	65.389	65.389	0.06%
Jun 27, 2025	65.352	65.352	65.352	65.352	0.56%
Jun 26, 2025	64.987	64.987	64.987	64.987	1.17%
Jun 25, 2025	64.236	64.236	64.236	64.236	0.67%
Jun 24, 2025	63.809	63.809	63.809	63.809	0.60%
Jun 23, 2025	63.429	63.429	63.429	63.429	-0.01%

Highest: 65.457

Lowest: 63.429

Difference: 2.028

Average: 64.812

Change %: 1.621

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