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

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65.352 +0.365 +0.56%

27/06 - 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 %
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%
Jun 20, 2025	63.434	63.434	63.434	63.434	0.49%
Jun 19, 2025	63.125	63.125	63.294	63.125	-0.27%
Jun 18, 2025	63.294	63.294	63.294	63.294	-0.39%
Jun 17, 2025	63.540	63.540	63.540	63.540	-0.35%
Jun 16, 2025	63.764	63.764	63.764	63.764	0.51%
Jun 13, 2025	63.443	63.443	63.443	63.443	-0.37%
Jun 12, 2025	63.677	63.677	63.677	63.677	-0.55%
Jun 11, 2025	64.027	64.027	64.027	64.027	-0.53%
Jun 10, 2025	64.369	64.369	64.369	64.369	0.01%
Jun 09, 2025	64.362	64.362	64.362	64.362	0.62%
Jun 06, 2025	63.967	63.967	63.967	63.967	1.03%
Jun 05, 2025	63.313	63.313	63.313	63.313	0.22%
Jun 04, 2025	63.175	63.175	63.175	63.175	0.75%
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%

Highest: 65.352

Lowest: 62.704

Difference: 2.648

Average: 63.620

Change %: 4.368

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