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

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62.704 -0.066 -0.11%

03/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01388

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.41B

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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 %
Jun 03, 2025	62.704	62.704	62.704	62.704	-0.11%
Jun 02, 2025	62.770	62.770	62.770	62.770	-0.14%
May 31, 2025	62.855	62.855	62.857	62.855	-0.00%
May 30, 2025	62.857	62.857	62.857	62.857	0.15%
May 29, 2025	62.765	62.765	62.765	62.765	0.24%
May 28, 2025	62.617	62.617	62.617	62.617	-0.15%
May 27, 2025	62.709	62.709	62.709	62.709	-0.28%
May 26, 2025	62.884	62.884	62.884	62.884	0.47%
May 23, 2025	62.590	62.590	62.590	62.590	0.24%
May 22, 2025	62.440	62.440	62.440	62.440	0.21%
May 21, 2025	62.312	62.312	62.312	62.312	0.85%
May 20, 2025	61.789	61.789	61.789	61.789	-1.17%
May 19, 2025	62.519	62.519	62.519	62.519	0.17%
May 16, 2025	62.416	62.416	62.416	62.416	0.18%
May 15, 2025	62.306	62.306	62.306	62.306	0.52%
May 14, 2025	61.985	61.985	61.985	61.985	0.50%
May 13, 2025	61.678	61.678	61.678	61.678	-0.70%
May 12, 2025	62.115	62.115	62.115	62.115	2.79%
May 09, 2025	60.428	60.428	60.428	60.428	-0.65%
May 08, 2025	60.826	60.826	60.826	60.826	-0.48%
May 07, 2025	61.123	61.123	61.123	61.123	0.39%
May 06, 2025	60.888	60.888	60.888	60.888	-0.33%
May 05, 2025	61.088	61.088	61.088	61.088	0.62%

Highest: 62.884

Lowest: 60.428

Difference: 2.455

Average: 62.116

Change %: 3.279

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