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Sbi Esg Exclusionary Strategy Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJY)

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91.995 +0.493 +0.54%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.56B

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0P0000XVJY Historical Data

Get free historical data for 0P0000XVJY fund. You'll find the end of day price of the Sbi Esg Exclusionary Strategy 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 %
May 14, 2025	91.995	91.995	91.995	91.503	0.54%
May 13, 2025	91.503	91.503	92.412	91.503	-0.98%
May 12, 2025	92.412	92.412	92.412	89.190	3.61%
May 09, 2025	89.190	89.190	89.721	89.190	-0.59%
May 08, 2025	89.721	89.721	89.721	89.721	-0.80%
May 07, 2025	90.446	90.446	90.446	90.446	0.45%
May 06, 2025	90.037	90.037	90.037	90.037	-0.51%
May 05, 2025	90.500	90.500	90.500	90.500	0.28%
May 02, 2025	90.244	90.244	90.244	90.244	0.23%
Apr 30, 2025	90.038	90.038	90.038	90.038	0.17%
Apr 29, 2025	89.884	89.884	89.884	89.884	-0.10%
Apr 28, 2025	89.972	89.972	89.972	89.972	0.89%
Apr 25, 2025	89.174	89.174	89.174	89.174	-1.01%
Apr 24, 2025	90.081	90.081	90.081	90.081	-0.14%
Apr 23, 2025	90.204	90.204	90.204	90.204	0.58%
Apr 22, 2025	89.687	89.687	89.687	89.687	0.11%
Apr 21, 2025	89.587	89.587	89.587	89.587	1.34%
Apr 17, 2025	88.404	88.404	88.404	88.404	1.18%
Apr 16, 2025	87.376	87.376	87.376	87.376	0.44%
Apr 15, 2025	86.991	86.991	86.991	86.991	2.47%

Highest: 92.412

Lowest: 86.991

Difference: 5.422

Average: 89.872

Change %: 8.365

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