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

Luxembourg

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233.740 -1.550 -0.66%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.03M

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 %
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%
Oct 23, 2024	232.160	232.160	232.160	232.160	0.22%
Oct 22, 2024	231.650	231.650	231.650	231.650	-2.38%
Oct 21, 2024	237.300	237.300	237.300	237.300	-0.39%
Oct 18, 2024	238.230	238.230	238.230	238.230	0.22%
Oct 17, 2024	237.710	237.710	237.710	237.710	-1.52%
Oct 16, 2024	241.390	241.390	241.390	241.390	0.10%
Oct 15, 2024	241.140	241.140	241.140	241.140	0.38%
Oct 14, 2024	240.230	240.230	240.230	240.230	0.01%
Oct 11, 2024	240.210	240.210	240.210	240.210	0.07%
Oct 10, 2024	240.030	240.030	240.030	240.030	-0.31%
Oct 09, 2024	240.780	240.780	240.780	240.780	0.65%
Oct 08, 2024	239.230	239.230	239.230	239.230	2.24%
Oct 07, 2024	233.980	233.980	233.980	233.980	-1.75%
Oct 04, 2024	238.140	238.140	238.140	238.140	-0.64%

Highest: 241.390

Lowest: 226.540

Difference: 14.850

Average: 236.117

Change %: -2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	233.740	-1.550	-0.66%