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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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552.800 -1.260 -0.23%

30/12 - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 30, 2024	552.800	552.800	552.800	552.800	-0.23%
Dec 27, 2024	554.060	554.060	554.060	554.060	-0.33%
Dec 26, 2024	555.870	555.870	555.870	555.870	0.34%
Dec 24, 2024	554.010	554.010	554.010	554.010	-0.25%
Dec 23, 2024	555.410	555.410	555.410	555.410	0.29%
Dec 20, 2024	553.830	553.830	553.830	553.830	-2.36%
Dec 19, 2024	567.220	567.220	567.220	567.220	-0.65%
Dec 18, 2024	570.940	570.940	570.940	570.940	-0.95%
Dec 17, 2024	576.420	576.420	576.420	576.420	-2.16%
Dec 16, 2024	589.160	589.160	589.160	589.160	0.35%
Dec 13, 2024	587.100	587.100	587.100	587.100	0.48%
Dec 12, 2024	584.300	584.300	584.300	584.300	-0.69%
Dec 11, 2024	588.350	588.350	588.350	588.350	0.10%
Dec 10, 2024	587.790	587.790	587.790	587.790	0.25%
Dec 09, 2024	586.350	586.350	586.350	586.350	-0.08%
Dec 06, 2024	586.820	586.820	586.820	586.820	0.52%
Dec 05, 2024	583.790	583.790	583.790	583.790	0.49%
Dec 04, 2024	580.930	580.930	580.930	580.930	0.40%
Dec 03, 2024	578.640	578.640	578.640	578.640	1.08%
Dec 02, 2024	572.430	572.430	572.430	572.430	0.90%

Highest: 589.160

Lowest: 552.800

Difference: 36.360

Average: 573.311

Change %: -2.559

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