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

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75.621 +0.244 +0.32%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01198

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.15B

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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 %
Jul 04, 2025	75.621	75.621	75.621	75.621	0.32%
Jul 03, 2025	75.377	75.377	75.377	75.377	-0.13%
Jul 02, 2025	75.475	75.475	75.475	75.475	-0.31%
Jul 01, 2025	75.709	75.709	75.709	75.709	-0.26%
Jun 30, 2025	75.905	75.905	75.905	75.905	-0.25%
Jun 27, 2025	76.094	76.094	76.094	76.094	0.50%
Jun 26, 2025	75.714	75.714	75.714	75.714	0.69%
Jun 25, 2025	75.196	75.196	75.196	75.196	0.70%
Jun 24, 2025	74.670	74.670	74.670	74.670	0.52%
Jun 23, 2025	74.281	74.281	74.281	74.281	-0.52%
Jun 20, 2025	74.671	74.671	74.671	74.671	0.90%
Jun 19, 2025	74.002	74.002	74.002	74.002	-0.42%
Jun 18, 2025	74.314	74.314	74.314	74.314	-0.09%
Jun 17, 2025	74.383	74.383	74.383	74.383	-0.26%
Jun 16, 2025	74.577	74.577	74.577	74.577	0.74%
Jun 13, 2025	74.027	74.027	74.027	74.027	-0.59%
Jun 12, 2025	74.466	74.466	74.466	74.466	-1.03%
Jun 11, 2025	75.241	75.241	75.241	75.241	0.00%
Jun 10, 2025	75.240	75.240	75.240	75.240	0.20%
Jun 09, 2025	75.087	75.087	75.087	75.087	0.68%
Jun 06, 2025	74.579	74.579	74.579	74.579	0.90%

Highest: 76.094

Lowest: 74.002

Difference: 2.092

Average: 74.982

Change %: 2.306

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