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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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510.520 +1.460 +0.29%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.91M

Type: Fund

Market: Mauritius

Issuer: India Advantage Fund Limited

ISIN: MU0196S00230

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP60003026 Historical Data

Get free historical data for LP60003026 fund. You'll find the end of day price of the Aditya Bsl India Advantage Fund 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 28, 2025	510.520	510.520	510.520	510.520	0.29%
Jan 27, 2025	509.060	509.060	509.060	509.060	-3.13%
Jan 23, 2025	525.520	525.520	525.520	525.520	0.53%
Jan 22, 2025	522.730	522.730	522.730	522.730	-0.27%
Jan 21, 2025	524.120	524.120	524.120	524.120	-1.48%
Jan 20, 2025	532.000	532.000	532.000	532.000	0.65%
Jan 17, 2025	528.580	528.580	528.580	528.580	-0.75%
Jan 16, 2025	532.580	532.580	532.580	532.580	1.24%
Jan 15, 2025	526.050	526.050	526.050	526.050	0.28%
Jan 14, 2025	524.570	524.570	524.570	524.570	1.05%
Jan 13, 2025	519.100	519.100	519.100	519.100	-3.23%
Jan 10, 2025	536.400	536.400	536.400	536.400	5.07%
Jan 28, 2025	510.520	510.520	510.520	510.520	0.29%
Jan 27, 2025	509.060	509.060	509.060	509.060	-3.13%
Jan 23, 2025	525.520	525.520	525.520	525.520	0.53%
Jan 22, 2025	522.730	522.730	522.730	522.730	-0.27%
Jan 21, 2025	524.120	524.120	524.120	524.120	-1.48%
Jan 20, 2025	532.000	532.000	532.000	532.000	0.65%
Jan 17, 2025	528.580	528.580	528.580	528.580	-0.75%
Jan 16, 2025	532.580	532.580	532.580	532.580	1.24%
Jan 15, 2025	526.050	526.050	526.050	526.050	0.28%
Jan 14, 2025	524.570	524.570	524.570	524.570	1.05%
Jan 13, 2025	519.100	519.100	519.100	519.100	-3.23%
Jan 10, 2025	536.400	536.400	536.400	536.400	-1.47%
Jan 09, 2025	544.430	544.430	544.430	544.430	-0.91%
Jan 08, 2025	549.440	549.440	549.440	549.440	-0.95%
Jan 07, 2025	554.700	554.700	554.700	554.700	0.99%
Jan 06, 2025	549.250	549.250	549.250	549.250	-2.40%
Jan 03, 2025	562.780	562.780	562.780	562.780	2.00%
Dec 31, 2024	551.760	551.760	551.760	551.760	-0.19%

Highest: 562.780

Lowest: 509.060

Difference: 53.720

Average: 529.827

Change %: -7.648

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