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

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113.288 +0.974 +0.87%

03/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01255

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.66B

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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 %
Jul 03, 2025	113.288	113.288	113.288	113.288	0.87%
Jul 02, 2025	112.314	112.314	112.314	112.314	0.44%
Jul 01, 2025	111.821	111.821	111.821	111.821	-0.25%
Jun 30, 2025	112.097	112.097	112.097	112.097	0.35%
Jun 27, 2025	111.711	111.711	111.711	111.711	0.48%
Jun 26, 2025	111.176	111.176	111.176	111.176	0.25%
Jun 25, 2025	110.898	110.898	110.898	110.898	0.69%
Jun 24, 2025	110.133	110.133	110.133	110.133	0.69%
Jun 23, 2025	109.375	109.375	109.375	109.375	-0.15%
Jun 20, 2025	109.535	109.535	109.535	109.535	0.35%
Jun 19, 2025	109.154	109.154	109.154	109.154	-1.04%
Jun 18, 2025	110.306	110.306	110.306	110.306	-0.30%
Jun 17, 2025	110.637	110.637	110.637	110.637	-0.36%
Jun 16, 2025	111.033	111.033	111.033	111.033	-0.24%
Jun 13, 2025	111.305	111.305	111.305	111.305	-0.32%
Jun 12, 2025	111.658	111.658	111.658	111.658	-0.81%
Jun 11, 2025	112.569	112.569	112.569	112.569	0.05%
Jun 10, 2025	112.507	112.507	112.507	112.507	-0.41%
Jun 09, 2025	112.965	112.965	112.965	112.965	0.78%
Jun 06, 2025	112.088	112.088	112.088	112.088	-0.06%
Jun 05, 2025	112.160	112.160	112.160	112.160	0.35%
Jun 04, 2025	111.767	111.767	111.767	111.767	0.72%

Highest: 113.288

Lowest: 109.154

Difference: 4.134

Average: 111.386

Change %: 2.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	113.288	+0.974	+0.87%
	COMMERZBANK AG Pu.	0.04	0.00	0.00%