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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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234.910 +1.150 +0.49%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Tata Asset Management Limited

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88M

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0P0001JA5V Historical Data

Get free historical data for 0P0001JA5V fund. You'll find the end of day price of the Multipartner Sicav Tata India Equity Fund D 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.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	234.910	234.910	234.910	234.910	0.49%
Nov 26, 2024	233.760	233.760	233.760	233.760	-0.04%
Nov 25, 2024	233.850	233.850	233.850	233.850	1.64%
Nov 22, 2024	230.080	230.080	230.080	230.080	1.41%
Nov 21, 2024	226.880	226.880	226.880	226.880	-0.97%
Nov 20, 2024	229.100	229.100	229.100	229.100	0.03%
Nov 19, 2024	229.040	229.040	229.040	229.040	-0.13%
Nov 18, 2024	229.330	229.330	229.330	229.330	0.30%
Nov 14, 2024	228.650	228.650	228.650	228.650	-0.33%
Nov 13, 2024	229.400	229.400	229.400	229.400	-1.78%
Nov 12, 2024	233.550	233.550	233.550	233.550	-1.68%
Nov 11, 2024	237.530	237.530	237.530	237.530	-1.22%
Nov 08, 2024	240.470	240.470	240.470	240.470	-0.96%
Nov 07, 2024	242.810	242.810	242.810	242.810	-1.10%
Nov 06, 2024	245.500	245.500	245.500	245.500	1.15%
Nov 05, 2024	242.710	242.710	242.710	242.710	0.96%
Nov 04, 2024	240.410	240.410	240.410	240.410	-0.64%
Oct 31, 2024	241.970	241.970	241.970	241.970	0.53%
Oct 30, 2024	240.700	240.700	240.700	240.700	0.45%
Oct 29, 2024	239.620	239.620	239.620	239.620	0.27%
Oct 28, 2024	238.980	238.980	238.980	238.980	2.59%

Highest: 245.500

Lowest: 226.880

Difference: 18.620

Average: 235.679

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multipartner Sica.	234.910	+1.150	+0.49%