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

Luxembourg

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211.690 -0.750 -0.35%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.63M

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 %
Apr 01, 2025	211.690	211.690	211.690	211.690	-0.35%
Mar 28, 2025	212.440	212.440	212.840	212.440	-0.19%
Mar 27, 2025	212.840	212.840	212.840	211.140	0.81%
Mar 26, 2025	211.140	211.140	211.940	211.140	-0.38%
Mar 25, 2025	211.940	211.940	211.940	211.940	-1.19%
Mar 24, 2025	214.490	214.490	214.490	213.790	0.33%
Mar 21, 2025	213.790	213.790	213.790	213.790	1.66%
Mar 20, 2025	210.300	210.300	210.300	208.140	1.04%
Mar 19, 2025	208.140	208.140	208.140	208.140	1.15%
Mar 18, 2025	205.780	205.780	205.780	205.780	2.01%
Mar 17, 2025	201.720	201.720	201.720	201.720	0.83%
Mar 13, 2025	200.050	200.050	200.050	200.050	-0.26%
Mar 12, 2025	200.580	200.580	200.580	200.580	-0.28%
Mar 11, 2025	201.140	201.140	201.140	201.140	0.64%
Mar 10, 2025	199.860	199.860	199.860	199.860	-1.93%
Mar 07, 2025	203.800	203.800	203.800	203.800	0.69%
Mar 06, 2025	202.400	202.400	202.400	202.400	0.84%
Mar 05, 2025	200.710	200.710	200.710	200.710	2.34%
Mar 04, 2025	196.120	196.120	196.120	196.120	0.46%
Mar 03, 2025	195.230	195.230	195.230	195.230	0.52%

Highest: 214.490

Lowest: 195.230

Difference: 19.260

Average: 205.708

Change %: 8.995

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