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Sbi Esg Exclusionary Strategy Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UQU)

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75.181 +0.600 +0.80%

06/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01198

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.05B

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0P00005UQU Historical Data

Get free historical data for 0P00005UQU fund. You'll find the end of day price of the Sbi Esg Exclusionary Strategy 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 %
Oct 06, 2025	75.181	75.181	75.181	75.181	0.80%
Oct 03, 2025	74.581	74.581	74.581	74.581	0.34%
Oct 01, 2025	74.329	74.329	74.329	74.329	0.81%
Sep 30, 2025	73.731	73.731	73.731	73.731	0.20%
Sep 29, 2025	73.586	73.586	73.586	73.586	-0.24%
Sep 26, 2025	73.766	73.766	73.766	73.766	-0.92%
Sep 25, 2025	74.448	74.448	74.448	74.448	-0.72%
Sep 24, 2025	74.985	74.985	74.985	74.985	-0.42%
Sep 23, 2025	75.304	75.304	75.304	75.304	-0.14%
Sep 22, 2025	75.412	75.412	75.412	75.412	-0.64%
Sep 19, 2025	75.899	75.899	75.899	75.899	-0.31%
Sep 18, 2025	76.135	76.135	76.135	76.135	0.44%
Sep 17, 2025	75.799	75.799	75.799	75.799	0.35%
Sep 16, 2025	75.533	75.533	75.533	75.533	0.81%
Sep 15, 2025	74.928	74.928	74.928	74.928	-0.07%
Sep 12, 2025	74.977	74.977	74.977	74.977	0.43%
Sep 11, 2025	74.659	74.659	74.659	74.659	-0.06%
Sep 10, 2025	74.707	74.707	74.707	74.707	0.49%
Sep 09, 2025	74.344	74.344	74.344	74.344	0.40%
Sep 08, 2025	74.051	74.051	74.051	74.051	0.20%

Highest: 76.135

Lowest: 73.586

Difference: 2.549

Average: 74.818

Change %: 1.729

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