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Multipartner Sicav Tata India Equity Fund B Usd Acc (0P0001J2MV)

Luxembourg

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223.590 +3.110 +1.41%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.44M

Type: Fund

Market: Luxembourg

ISIN: LU1980190034

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001J2MV Historical Data

Get free historical data for 0P0001J2MV fund. You'll find the end of day price of the Multipartner Sicav Tata India Equity Fund B Usd Acc 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 %
Nov 22, 2024	223.590	223.590	223.590	223.590	1.41%
Nov 21, 2024	220.480	220.480	220.480	220.480	-0.97%
Nov 20, 2024	222.640	222.640	222.640	222.640	0.02%
Nov 19, 2024	222.590	222.590	222.590	222.590	-0.13%
Nov 18, 2024	222.880	222.880	222.880	222.880	0.29%
Nov 14, 2024	222.240	222.240	222.240	222.240	-0.33%
Nov 13, 2024	222.980	222.980	222.980	222.980	-1.78%
Nov 12, 2024	227.020	227.020	227.020	227.020	-1.68%
Nov 11, 2024	230.900	230.900	230.900	230.900	-1.23%
Nov 08, 2024	233.770	233.770	233.770	233.770	-0.97%
Nov 07, 2024	236.060	236.060	236.060	236.060	-1.09%
Nov 06, 2024	238.670	238.670	238.670	238.670	1.14%
Nov 05, 2024	235.970	235.970	235.970	235.970	0.95%
Nov 04, 2024	233.740	233.740	233.740	233.740	-0.66%
Oct 31, 2024	235.290	235.290	235.290	235.290	0.53%
Oct 30, 2024	234.060	234.060	234.060	234.060	0.45%
Oct 29, 2024	233.010	233.010	233.010	233.010	0.26%
Oct 28, 2024	232.400	232.400	232.400	232.400	2.59%
Oct 25, 2024	226.540	226.540	226.540	226.540	-2.03%
Oct 24, 2024	231.230	231.230	231.230	231.230	-0.40%

Highest: 238.670

Lowest: 220.480

Difference: 18.190

Average: 229.303

Change %: -3.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	223.590	+3.110	+1.41%