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

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73.224 +0.391 +0.54%

14/05 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01198

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.56B

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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 %
May 14, 2025	73.224	73.224	73.224	73.224	0.54%
May 13, 2025	72.833	72.833	72.833	72.833	-0.99%
May 12, 2025	73.558	73.558	73.558	73.558	3.61%
May 09, 2025	70.997	70.997	71.420	70.997	-0.59%
May 08, 2025	71.420	71.420	71.420	71.420	-0.80%
May 07, 2025	71.999	71.999	71.999	71.999	0.45%
May 06, 2025	71.675	71.675	71.675	71.675	-0.51%
May 05, 2025	72.044	72.044	72.044	72.044	0.28%
May 02, 2025	71.844	71.844	71.844	71.844	0.23%
Apr 30, 2025	71.683	71.683	71.683	71.683	0.17%
Apr 29, 2025	71.561	71.561	71.561	71.561	-0.10%
Apr 28, 2025	71.632	71.632	71.632	71.632	0.89%
Apr 25, 2025	71.000	71.000	71.000	71.000	-1.01%
Apr 24, 2025	71.724	71.724	71.724	71.724	-0.14%
Apr 23, 2025	71.823	71.823	71.823	71.823	0.57%
Apr 22, 2025	71.412	71.412	71.412	71.412	0.11%
Apr 21, 2025	71.334	71.334	71.334	71.334	1.33%
Apr 17, 2025	70.397	70.397	70.397	70.397	1.17%
Apr 16, 2025	69.579	69.579	69.579	69.579	0.44%
Apr 15, 2025	69.273	69.273	69.273	69.273	2.46%

Highest: 73.558

Lowest: 69.273

Difference: 4.285

Average: 71.551

Change %: 8.307

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