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

Luxembourg

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201.740 +1.720 +0.86%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 19.51M

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1980190034

Asset Class: Equity

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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 %
Feb 19, 2025	201.740	201.740	201.740	201.740	0.86%
Feb 18, 2025	200.020	200.020	200.020	200.020	-0.83%
Feb 17, 2025	201.700	201.700	201.700	201.700	0.65%
Feb 14, 2025	200.390	200.390	200.390	200.390	-1.59%
Feb 13, 2025	203.630	203.630	203.630	203.630	-0.55%
Feb 12, 2025	204.750	204.750	204.750	204.750	0.12%
Feb 11, 2025	204.510	204.510	204.510	204.510	-1.36%
Feb 10, 2025	207.330	207.330	207.330	207.330	-1.42%
Feb 07, 2025	210.310	210.310	210.310	210.310	-0.34%
Feb 06, 2025	211.020	211.020	211.020	211.020	-0.37%
Feb 05, 2025	211.810	211.810	211.810	211.810	-0.05%
Feb 04, 2025	211.910	211.910	211.910	211.910	1.45%
Feb 03, 2025	208.880	208.880	208.880	208.880	-0.19%
Jan 31, 2025	209.270	209.270	209.270	209.270	0.94%
Jan 30, 2025	207.320	207.320	207.320	207.320	0.32%
Jan 29, 2025	206.650	206.650	206.650	206.650	1.39%
Jan 28, 2025	203.820	203.820	203.820	203.820	-0.66%
Jan 27, 2025	205.170	205.170	205.170	205.170	-2.50%
Jan 24, 2025	210.440	210.440	210.440	210.440	-0.94%
Jan 23, 2025	212.430	212.430	212.430	212.430	0.13%
Jan 22, 2025	212.160	212.160	212.160	212.160	-0.28%
Jan 21, 2025	212.750	212.750	212.750	212.750	-1.50%
Jan 20, 2025	216.000	216.000	216.000	216.000	0.64%

Highest: 216.000

Lowest: 200.020

Difference: 15.980

Average: 207.566

Change %: -6.006

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	201.740	+1.720	+0.86%