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Sbi Multi Asset Allocation Fund Regular Growth (0P00005US1)

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56.508 +0.139 +0.25%

22/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01800

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.32B

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0P00005US1 Historical Data

Get free historical data for 0P00005US1 fund. You'll find the end of day price of the Sbi Multi Asset Allocation 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 %
Apr 22, 2025	56.508	56.508	56.508	56.508	0.25%
Apr 21, 2025	56.369	56.369	56.369	56.369	0.84%
Apr 17, 2025	55.900	55.900	55.900	55.900	0.32%
Apr 16, 2025	55.724	55.724	55.724	55.724	0.64%
Apr 15, 2025	55.370	55.370	55.370	55.370	1.03%
Apr 11, 2025	54.808	54.808	54.808	54.808	1.19%
Apr 09, 2025	54.163	54.163	54.163	54.163	-0.09%
Apr 08, 2025	54.210	54.210	54.210	54.210	0.57%
Apr 07, 2025	53.901	53.901	53.901	53.901	-1.60%
Apr 04, 2025	54.777	54.777	54.777	54.777	-1.24%
Apr 03, 2025	55.463	55.463	55.463	55.463	-0.21%
Apr 02, 2025	55.581	55.581	55.581	55.581	0.67%
Mar 31, 2025	55.212	55.212	55.212	55.212	0.01%
Mar 28, 2025	55.205	55.205	55.205	55.205	-0.02%
Mar 27, 2025	55.219	55.219	55.219	55.219	0.52%
Mar 26, 2025	54.934	54.934	54.934	54.934	-0.12%
Mar 25, 2025	55.001	55.001	55.001	55.001	-0.05%
Mar 24, 2025	55.028	55.028	55.028	55.028	0.34%
Mar 21, 2025	54.842	54.842	54.842	54.842	0.29%
Mar 20, 2025	54.683	54.683	54.683	54.683	0.29%

Highest: 56.508

Lowest: 53.901

Difference: 2.607

Average: 55.145

Change %: 3.637

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