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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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537.930 +1.110 +0.21%

07/08 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Advantage Fund Limited

ISIN: MU0196S00230

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.91M

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LP60003026 Historical Data

Get free historical data for LP60003026 fund. You'll find the end of day price of the Aditya Bsl India Advantage Fund 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 %
Aug 07, 2025	537.930	537.930	537.930	536.820	0.21%
Aug 06, 2025	536.820	536.820	536.820	536.820	-0.35%
Aug 05, 2025	538.690	538.690	541.880	538.690	-0.59%
Aug 04, 2025	541.880	541.880	541.880	539.080	0.52%
Aug 01, 2025	539.080	539.080	542.830	539.080	-0.69%
Jul 31, 2025	542.830	542.830	542.830	542.830	-0.75%
Jul 30, 2025	546.940	546.940	546.940	546.940	-0.38%
Jul 29, 2025	549.040	549.040	549.040	548.760	0.05%
Jul 28, 2025	548.760	548.760	552.520	548.760	-0.68%
Jul 25, 2025	552.520	552.520	552.520	552.520	-0.93%
Jul 24, 2025	557.680	557.680	557.680	557.680	-0.33%
Jul 23, 2025	559.540	559.540	559.540	557.420	0.38%
Jul 22, 2025	557.420	557.420	558.670	557.420	-0.22%
Jul 21, 2025	558.670	558.670	558.670	555.990	0.48%
Jul 18, 2025	555.990	555.990	560.070	555.990	-0.73%
Jul 17, 2025	560.070	560.070	560.070	560.070	-0.34%
Jul 16, 2025	562.000	562.000	562.000	561.220	0.14%
Jul 15, 2025	561.220	561.220	561.220	561.220	1.09%
Jul 14, 2025	555.180	555.180	555.920	555.180	-0.13%
Jul 11, 2025	555.920	555.920	555.920	555.920	-1.13%
Jul 10, 2025	562.280	562.280	563.180	562.280	-0.16%
Jul 09, 2025	563.180	563.180	563.540	563.180	-0.06%

Highest: 563.540

Lowest: 536.820

Difference: 26.720

Average: 551.984

Change %: -4.544

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