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Sbi Magnum Global Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVK1)

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149.054 -0.940 -0.63%

25/09 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF200K01SL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.89B

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0P0000XVK1 Historical Data

Get free historical data for 0P0000XVK1 fund. You'll find the end of day price of the Sbi Magnum Global 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 %
Sep 25, 2024	149.054	149.054	149.054	149.054	-0.63%
Sep 24, 2024	149.997	149.997	149.997	149.997	-0.40%
Sep 23, 2024	150.601	150.601	150.601	150.601	0.37%
Sep 20, 2024	150.049	150.049	150.049	150.049	0.29%
Sep 19, 2024	149.614	149.614	149.614	149.614	0.83%
Sep 18, 2024	148.389	148.389	148.389	148.389	-0.79%
Sep 17, 2024	149.573	149.573	149.573	149.573	-0.25%
Sep 16, 2024	149.947	149.947	149.947	149.947	-0.41%
Sep 13, 2024	150.567	150.567	150.567	150.567	0.22%
Sep 12, 2024	150.238	150.238	150.238	150.238	0.73%
Sep 11, 2024	149.145	149.145	149.145	149.145	-0.19%
Sep 10, 2024	149.432	149.432	149.432	149.432	1.85%
Sep 09, 2024	146.714	146.714	146.714	146.714	0.11%
Sep 06, 2024	146.554	146.554	146.554	146.554	-0.61%
Sep 05, 2024	147.460	147.460	147.460	147.460	-0.10%
Sep 04, 2024	147.610	147.610	147.610	147.610	0.97%
Sep 03, 2024	146.195	146.195	146.195	146.195	-0.60%
Sep 02, 2024	147.077	147.077	147.077	147.077	-0.23%
Aug 31, 2024	147.421	147.421	147.421	147.421	-0.00%
Aug 30, 2024	147.425	147.425	147.425	147.425	0.52%
Aug 29, 2024	146.664	146.664	146.664	146.664	-0.25%
Aug 28, 2024	147.026	147.026	147.026	147.026	-0.14%
Aug 27, 2024	147.225	147.225	147.225	147.225	0.42%
Aug 26, 2024	146.612	146.612	146.612	146.612	-0.10%

Highest: 150.601

Lowest: 146.195

Difference: 4.406

Average: 148.358

Change %: 1.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	149.054	-0.940	-0.63%