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Sbi Equity Hybrid Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJJ)

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87.366 -0.390 -0.45%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.43B

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0P0000XVJJ Historical Data

Get free historical data for 0P0000XVJJ fund. You'll find the end of day price of the Sbi Equity Hybrid Fund Direct 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 %
Feb 21, 2025	87.366	87.366	87.366	87.366	-0.45%
Feb 20, 2025	87.759	87.759	87.759	87.759	0.28%
Feb 19, 2025	87.510	87.510	87.510	87.510	0.42%
Feb 18, 2025	87.141	87.141	87.141	87.141	-0.05%
Feb 17, 2025	87.188	87.188	87.188	87.188	-0.12%
Feb 14, 2025	87.293	87.293	87.293	87.293	-0.50%
Feb 13, 2025	87.731	87.731	87.731	87.731	0.11%
Feb 12, 2025	87.633	87.633	87.633	87.633	0.05%
Feb 11, 2025	87.587	87.587	87.587	87.587	-0.91%
Feb 10, 2025	88.392	88.392	88.392	88.392	-0.65%
Feb 07, 2025	88.974	88.974	88.974	88.974	-0.21%
Feb 06, 2025	89.164	89.164	89.164	89.164	-0.62%
Feb 05, 2025	89.721	89.721	89.721	89.721	0.05%
Feb 04, 2025	89.673	89.673	89.673	89.673	1.20%
Feb 03, 2025	88.610	88.610	88.610	88.610	0.04%
Jan 31, 2025	88.574	88.574	88.574	88.574	0.53%
Jan 30, 2025	88.105	88.105	88.105	88.105	0.41%
Jan 29, 2025	87.748	87.748	87.748	87.748	0.98%
Jan 28, 2025	86.898	86.898	86.898	86.898	0.38%
Jan 27, 2025	86.565	86.565	86.565	86.565	-1.02%
Jan 24, 2025	87.452	87.452	87.452	87.452	-0.28%
Jan 23, 2025	87.700	87.700	87.700	87.700	0.31%
Jan 22, 2025	87.425	87.425	87.425	87.425	0.11%

Highest: 89.721

Lowest: 86.565

Difference: 3.156

Average: 87.922

Change %: 0.041

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