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

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62.655 -0.646 -1.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01115

Asset Class: Equity

Morningstar Rating:
Total Assets: 777.94B

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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 %
Aug 08, 2025	62.655	62.655	62.655	62.655	-1.02%
Aug 07, 2025	63.301	63.301	63.301	63.301	-0.08%
Aug 06, 2025	63.350	63.350	63.350	63.350	-0.20%
Aug 05, 2025	63.476	63.476	63.476	63.476	-0.01%
Aug 04, 2025	63.480	63.480	63.480	63.480	0.65%
Aug 01, 2025	63.071	63.071	63.071	63.071	-0.78%
Jul 31, 2025	63.570	63.570	63.570	63.570	-0.38%
Jul 30, 2025	63.815	63.815	63.815	63.815	0.28%
Jul 29, 2025	63.639	63.639	63.639	63.639	0.41%
Jul 28, 2025	63.379	63.379	63.379	63.379	-0.92%
Jul 25, 2025	63.966	63.966	63.966	63.966	-0.79%
Jul 24, 2025	64.473	64.473	64.473	64.473	-0.43%
Jul 23, 2025	64.752	64.752	64.752	64.752	0.48%
Jul 22, 2025	64.444	64.444	64.444	64.444	-0.01%
Jul 21, 2025	64.449	64.449	64.449	64.449	0.39%
Jul 18, 2025	64.201	64.201	64.201	64.201	-0.34%
Jul 17, 2025	64.422	64.422	64.422	64.422	-0.27%
Jul 16, 2025	64.597	64.597	64.597	64.597	0.08%
Jul 15, 2025	64.547	64.547	64.547	64.547	0.36%
Jul 14, 2025	64.319	64.319	64.319	64.319	-0.22%
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%

Highest: 64.835

Lowest: 62.655

Difference: 2.180

Average: 63.964

Change %: -4.006

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