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Sbi Equity Hybrid Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005WEX)

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64.461 -0.374 -0.58%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.39B

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0P00005WEX Historical Data

Get free historical data for 0P00005WEX fund. You'll find the end of day price of the Sbi Equity Hybrid 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	64.461	64.461	64.461	64.461	-0.58%
Jul 10, 2025	64.835	64.835	64.835	64.835	-0.67%
Jul 09, 2025	65.270	65.270	65.270	65.270	0.14%
Jul 08, 2025	65.180	65.180	65.180	65.180	0.43%
Jul 07, 2025	64.904	64.904	64.904	64.904	-0.05%
Jul 04, 2025	64.936	64.936	64.936	64.936	0.20%
Jul 03, 2025	64.805	64.805	64.805	64.805	-0.28%
Jul 02, 2025	64.989	64.989	64.989	64.989	-0.22%
Jul 01, 2025	65.129	65.129	65.129	65.129	0.10%
Jun 30, 2025	65.066	65.066	65.066	65.066	0.01%
Jun 27, 2025	65.062	65.062	65.062	65.062	0.49%
Jun 26, 2025	64.742	64.742	64.742	64.742	0.97%
Jun 25, 2025	64.118	64.118	64.118	64.118	0.60%
Jun 24, 2025	63.736	63.736	63.736	63.736	0.34%
Jun 23, 2025	63.520	63.520	63.520	63.520	-0.10%
Jun 20, 2025	63.585	63.585	63.585	63.585	0.68%
Jun 19, 2025	63.153	63.153	63.153	63.153	-0.36%
Jun 18, 2025	63.379	63.379	63.379	63.379	-0.12%
Jun 17, 2025	63.455	63.455	63.455	63.455	-0.14%
Jun 16, 2025	63.542	63.542	63.542	63.542	0.56%
Jun 13, 2025	63.186	63.186	63.186	63.186	-0.41%
Jun 12, 2025	63.447	63.447	63.447	63.447	-0.52%

Highest: 65.270

Lowest: 63.153

Difference: 2.117

Average: 64.296

Change %: 1.067

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