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Sbi Magnum Global Fund Direct Growth (0P0000XVK5)

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405.667 -1.033 -0.25%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.66B

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0P0000XVK5 Historical Data

Get free historical data for 0P0000XVK5 fund. You'll find the end of day price of the Sbi Magnum Global Fund Direct Growth 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 11, 2025	405.667	405.667	406.700	405.667	-0.25%
Jul 10, 2025	406.700	406.700	408.499	406.700	-0.44%
Jul 09, 2025	408.499	408.499	408.807	408.499	-0.08%
Jul 08, 2025	408.807	408.807	408.807	408.531	0.07%
Jul 07, 2025	408.531	408.531	409.105	408.531	-0.14%
Jul 04, 2025	409.105	409.105	409.105	408.452	0.16%
Jul 03, 2025	408.452	408.452	408.452	404.933	0.87%
Jul 02, 2025	404.933	404.933	404.933	403.146	0.44%
Jul 01, 2025	403.146	403.146	404.136	403.146	-0.25%
Jun 30, 2025	404.136	404.136	404.136	402.720	0.35%
Jun 27, 2025	402.720	402.720	402.720	400.785	0.48%
Jun 26, 2025	400.785	400.785	400.785	399.775	0.25%
Jun 25, 2025	399.775	399.775	399.775	397.011	0.70%
Jun 24, 2025	397.011	397.011	397.011	394.272	0.69%
Jun 23, 2025	394.272	394.272	394.272	394.272	-0.14%
Jun 20, 2025	394.828	394.828	394.828	393.446	0.35%
Jun 19, 2025	393.446	393.446	397.591	393.446	-1.04%
Jun 18, 2025	397.591	397.591	398.778	397.591	-0.30%
Jun 17, 2025	398.778	398.778	398.778	398.778	-0.35%
Jun 16, 2025	400.196	400.196	401.153	400.196	-0.24%
Jun 13, 2025	401.153	401.153	402.418	401.153	-0.31%

Highest: 409.105

Lowest: 393.446

Difference: 15.660

Average: 402.311

Change %: 0.807

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