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

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262.950 +1.940    +0.74%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01453 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.16B
SBI Pharma Fund Regular Dividend Payout 262.950 +1.940 +0.74%

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:
10/25/2024 - 11/25/2024
 
Date Price Open High Low Change %
Nov 22, 2024 262.949 262.949 262.949 262.949 0.74%
Nov 21, 2024 261.014 261.014 261.014 261.014 0.55%
Nov 19, 2024 259.595 259.595 259.595 259.595 0.83%
Nov 18, 2024 257.458 257.458 257.458 257.458 -1.11%
Nov 14, 2024 260.345 260.345 260.345 260.345 0.32%
Nov 13, 2024 259.520 259.520 259.520 259.520 -1.79%
Nov 12, 2024 264.254 264.254 264.254 264.254 -0.16%
Nov 11, 2024 264.669 264.669 264.669 264.669 -1.35%
Nov 08, 2024 268.297 268.297 268.297 268.297 0.12%
Nov 07, 2024 267.971 267.971 267.971 267.971 -0.73%
Nov 06, 2024 269.934 269.934 269.934 269.934 0.78%
Nov 05, 2024 267.853 267.853 267.853 267.853 1.86%
Nov 22, 2024 262.949 262.949 262.949 262.949 0.74%
Nov 21, 2024 261.014 261.014 261.014 261.014 0.55%
Nov 19, 2024 259.595 259.595 259.595 259.595 0.83%
Nov 18, 2024 257.458 257.458 257.458 257.458 -1.11%
Nov 14, 2024 260.345 260.345 260.345 260.345 0.32%
Nov 13, 2024 259.520 259.520 259.520 259.520 -1.79%
Nov 12, 2024 264.254 264.254 264.254 264.254 -0.16%
Nov 11, 2024 264.669 264.669 264.669 264.669 -1.35%
Nov 08, 2024 268.297 268.297 268.297 268.297 0.12%
Nov 07, 2024 267.971 267.971 267.971 267.971 -0.73%
Nov 06, 2024 269.934 269.934 269.934 269.934 0.78%
Nov 05, 2024 267.853 267.853 267.853 267.853 0.06%
Nov 04, 2024 267.692 267.692 267.692 267.692 0.26%
Oct 31, 2024 266.994 266.994 266.994 266.994 1.48%
Oct 30, 2024 263.091 263.091 263.091 263.091 0.58%
Oct 29, 2024 261.567 261.567 261.567 261.567 -0.03%
Oct 28, 2024 261.655 261.655 261.655 261.655 1.44%
Oct 25, 2024 257.952 257.952 257.952 257.952 0.13%
Highest: 269.934 Lowest: 257.458 Difference: 12.475 Average: 263.556 Change %: 2.067
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