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Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital Wdrl (0P0000XVL3)

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109.337 -0.340 -0.31%

22/01 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UK3

Asset Class: Other

Morningstar Rating:
Total Assets: 278.47B

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0P0000XVL3 Historical Data

Get free historical data for 0P0000XVL3 fund. You'll find the end of day price of the Sbi Long Term Equity Fund Direct Payout Of Income Distribution Cum Capital 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 %
Jan 22, 2025	109.337	109.337	109.337	109.337	-0.31%
Jan 21, 2025	109.675	109.675	109.675	109.675	-1.38%
Jan 20, 2025	111.211	111.211	111.211	111.211	0.37%
Jan 17, 2025	110.799	110.799	110.799	110.799	-0.36%
Jan 16, 2025	111.198	111.198	111.198	111.198	0.88%
Jan 15, 2025	110.231	110.231	110.231	110.231	0.23%
Jan 14, 2025	109.983	109.983	109.983	109.983	0.82%
Jan 13, 2025	109.087	109.087	109.087	109.087	-2.05%
Jan 10, 2025	111.365	111.365	111.365	111.365	-0.82%
Jan 09, 2025	112.291	112.291	112.291	112.291	-0.72%
Jan 08, 2025	113.107	113.107	113.107	113.107	-0.22%
Jan 07, 2025	113.357	113.357	113.357	113.357	0.46%
Jan 06, 2025	112.840	112.840	112.840	112.840	-1.47%
Jan 03, 2025	114.521	114.521	114.521	114.521	-0.43%
Jan 02, 2025	115.012	115.012	115.012	115.012	1.12%
Jan 01, 2025	113.736	113.736	113.736	113.736	0.09%
Dec 31, 2024	113.630	113.630	113.630	113.630	0.28%
Dec 30, 2024	113.312	113.312	113.312	113.312	-0.40%
Dec 27, 2024	113.770	113.770	113.770	113.770	0.10%
Dec 26, 2024	113.657	113.657	113.657	113.657	-0.10%
Dec 24, 2024	113.774	113.774	113.774	113.774	0.07%
Dec 23, 2024	113.694	113.694	113.694	113.694	0.47%

Highest: 115.012

Lowest: 109.087

Difference: 5.925

Average: 112.254

Change %: -3.381

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