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Sbi Healthcare Opportunities Fund Regular Payout Inc Dist Cum Cap Wdrl (0P00005USK)

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261.459 +0.868    +0.33%
13/05 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.71B
SBI Pharma Fund Regular Dividend Payout 261.459 +0.868 +0.33%

0P00005USK Historical Data

 
Get free historical data for 0P00005USK fund. You'll find the end of day price of the Sbi Healthcare Opportunities 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.
Time Frame:
15/04/2025 - 14/05/2025
 
Date Price Open High Low Change %
May 13, 2025 261.459 261.459 261.459 261.459 0.33%
May 12, 2025 260.591 260.591 260.591 260.591 0.32%
May 09, 2025 259.754 259.754 259.754 259.754 -0.22%
May 08, 2025 260.334 260.334 260.334 260.334 -1.43%
May 07, 2025 264.122 264.122 264.122 264.122 -0.23%
May 06, 2025 264.723 264.723 264.723 264.723 -0.51%
May 05, 2025 266.081 266.081 266.081 266.081 0.93%
May 02, 2025 263.631 263.631 263.631 263.631 -0.38%
Apr 30, 2025 264.640 264.640 264.640 264.640 -0.03%
Apr 29, 2025 264.726 264.726 264.726 264.726 -0.53%
Apr 28, 2025 266.126 266.126 266.126 266.126 1.38%
Apr 25, 2025 262.493 262.493 262.493 262.493 -1.81%
Apr 24, 2025 267.340 267.340 267.340 267.340 0.38%
Apr 23, 2025 266.320 266.320 266.320 266.320 0.95%
Apr 22, 2025 263.816 263.816 263.816 263.816 0.74%
Apr 21, 2025 261.868 261.868 261.868 261.868 0.59%
Apr 17, 2025 260.331 260.331 260.331 260.331 0.88%
Apr 16, 2025 258.065 258.065 258.065 258.065 0.12%
Apr 15, 2025 257.766 257.766 257.766 257.766 1.85%
Highest: 267.340 Lowest: 257.766 Difference: 9.573 Average: 262.852 Change %: 3.310
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