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

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277.117 +2.513    +0.91%
15/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF200K01453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.89B
SBI Pharma Fund Regular Dividend Payout 277.117 +2.513 +0.91%

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:
16/06/2025 - 16/07/2025
 
Date Price Open High Low Change %
Jul 15, 2025 277.117 277.117 277.117 277.117 0.91%
Jul 14, 2025 274.604 274.604 274.604 274.604 0.76%
Jul 11, 2025 272.522 272.522 272.522 272.522 -0.02%
Jul 10, 2025 272.572 272.572 272.572 272.572 -0.49%
Jul 09, 2025 273.914 273.914 273.914 273.914 0.15%
Jul 08, 2025 273.510 273.510 273.510 273.510 -0.64%
Jul 07, 2025 275.281 275.281 275.281 275.281 -0.11%
Jul 04, 2025 275.592 275.592 275.592 273.838 0.64%
Jul 03, 2025 273.838 273.838 273.838 273.838 0.63%
Jul 02, 2025 272.118 272.118 272.118 272.118 0.07%
Jul 01, 2025 271.939 271.939 271.939 271.939 -0.18%
Jun 30, 2025 272.423 272.423 272.423 272.423 1.06%
Jun 27, 2025 269.552 269.552 269.552 269.552 0.58%
Jun 26, 2025 268.007 268.007 268.007 268.007 0.76%
Jun 25, 2025 265.996 265.996 265.996 265.996 1.07%
Jun 24, 2025 263.193 263.193 263.193 263.193 0.03%
Jun 23, 2025 263.121 263.121 263.121 263.121 0.01%
Jun 20, 2025 263.103 263.103 263.103 263.103 0.46%
Jun 19, 2025 261.893 261.893 264.625 261.893 -1.03%
Jun 18, 2025 264.625 264.625 264.625 264.625 -0.48%
Jun 17, 2025 265.890 265.890 265.890 265.890 -1.47%
Jun 16, 2025 269.865 269.865 269.865 269.865 0.44%
Highest: 277.117 Lowest: 261.893 Difference: 15.224 Average: 270.031 Change %: 3.134
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