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Sbi Magnum Global Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005UR7)

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111.378 +0.444 +0.40%

16/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.73B

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0P00005UR7 Historical Data

Get free historical data for 0P00005UR7 fund. You'll find the end of day price of the Sbi Magnum Global 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 16, 2025	111.378	111.378	111.378	111.378	0.40%
May 15, 2025	110.934	110.934	110.934	110.934	1.06%
May 14, 2025	109.768	109.768	109.768	109.768	0.65%
May 13, 2025	109.055	109.055	109.055	109.055	-0.35%
May 12, 2025	109.441	109.441	109.441	109.441	1.71%
May 09, 2025	107.604	107.604	107.604	107.604	-0.68%
May 08, 2025	108.343	108.343	108.343	108.343	-0.26%
May 07, 2025	108.627	108.627	108.627	108.627	1.51%
May 06, 2025	107.009	107.009	107.009	107.009	0.16%
May 05, 2025	106.837	106.837	106.837	106.837	0.44%
May 02, 2025	106.372	106.372	106.372	106.372	0.12%
Apr 30, 2025	106.241	106.241	106.241	106.241	-0.37%
Apr 29, 2025	106.640	106.640	106.640	106.640	0.37%
Apr 28, 2025	106.246	106.246	106.246	106.246	0.68%
Apr 25, 2025	105.524	105.524	105.524	105.524	-1.63%
Apr 24, 2025	107.277	107.277	107.277	107.277	0.09%
Apr 23, 2025	107.181	107.181	107.181	107.181	1.03%
Apr 22, 2025	106.085	106.085	106.085	106.085	0.47%
Apr 21, 2025	105.590	105.590	105.590	105.590	0.65%

Highest: 111.378

Lowest: 105.524

Difference: 5.854

Average: 107.692

Change %: 6.163

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