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Sbi Magnum Global Fund Regular Growth (0P00005UR8)

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371.425 +0.587 +0.16%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01271

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.66B

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0P00005UR8 Historical Data

Get free historical data for 0P00005UR8 fund. You'll find the end of day price of the Sbi Magnum Global Fund Regular 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 04, 2025	371.425	371.425	371.425	371.425	0.16%
Jul 03, 2025	370.838	370.838	370.838	370.838	0.87%
Jul 02, 2025	367.651	367.651	367.651	367.651	0.44%
Jul 01, 2025	366.034	366.034	366.034	366.034	-0.25%
Jun 30, 2025	366.940	366.940	366.940	366.940	0.35%
Jun 27, 2025	365.675	365.675	365.675	365.675	0.48%
Jun 26, 2025	363.924	363.924	363.924	363.924	0.25%
Jun 25, 2025	363.014	363.014	363.014	363.014	0.69%
Jun 24, 2025	360.510	360.510	360.510	360.510	0.69%
Jun 23, 2025	358.029	358.029	358.029	358.029	-0.15%
Jun 20, 2025	358.554	358.554	358.554	358.554	0.35%
Jun 19, 2025	357.305	357.305	357.305	357.305	-1.04%
Jun 18, 2025	361.077	361.077	361.077	361.077	-0.30%
Jun 17, 2025	362.161	362.161	362.161	362.161	-0.36%
Jun 16, 2025	363.456	363.456	363.456	363.456	-0.24%
Jun 13, 2025	364.345	364.345	364.345	364.345	-0.32%
Jun 12, 2025	365.501	365.501	365.501	365.501	-0.81%
Jun 11, 2025	368.483	368.483	368.483	368.483	0.05%
Jun 10, 2025	368.282	368.282	368.282	368.282	-0.41%
Jun 09, 2025	369.782	369.782	369.782	369.782	0.78%
Jun 06, 2025	366.908	366.908	366.908	366.908	-0.06%

Highest: 371.425

Lowest: 357.305

Difference: 14.120

Average: 364.757

Change %: 1.166

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Magnum Global.	371.425	+0.587	+0.16%