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

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70.397 +0.817 +1.17%

17/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01198

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.51B

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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 %
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%
Apr 11, 2025	67.608	67.608	67.608	67.608	1.76%
Apr 09, 2025	66.439	66.439	66.439	66.439	-0.39%
Apr 08, 2025	66.697	66.697	66.697	66.697	1.69%
Apr 07, 2025	65.589	65.589	65.589	65.589	-3.34%
Apr 04, 2025	67.857	67.857	67.857	67.857	-1.72%
Apr 03, 2025	69.041	69.041	69.041	69.041	-0.43%
Apr 02, 2025	69.342	69.342	69.342	69.342	0.73%
Apr 01, 2025	68.837	68.837	68.837	68.837	-1.56%
Mar 31, 2025	69.928	69.928	69.928	69.928	-0.02%
Mar 28, 2025	69.943	69.943	69.943	69.943	-0.46%
Mar 27, 2025	70.267	70.267	70.267	70.267	0.58%
Mar 26, 2025	69.864	69.864	69.864	69.864	-0.68%
Mar 25, 2025	70.343	70.343	70.343	70.343	0.03%
Mar 24, 2025	70.324	70.324	70.324	70.324	1.35%
Mar 21, 2025	69.388	69.388	69.388	69.388	0.70%
Mar 20, 2025	68.908	68.908	68.908	68.908	0.85%
Mar 19, 2025	68.327	68.327	68.327	68.327	0.50%

Highest: 70.397

Lowest: 65.589

Difference: 4.808

Average: 68.898

Change %: 3.541

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