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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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540.950 +3.240 +0.60%

24/04 - Delayed Data. Currency in USD ( Disclaimer )

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 %
Apr 24, 2024	540.950	540.950	540.950	540.950	0.60%
Apr 23, 2024	537.710	537.710	537.710	537.710	1.31%
Apr 19, 2024	530.740	530.740	530.740	530.740	0.38%
Apr 18, 2024	528.730	528.730	528.730	528.730	-0.48%
Apr 16, 2024	531.300	531.300	531.300	531.300	-0.65%
Apr 15, 2024	534.750	534.750	534.750	534.750	-1.15%
Apr 12, 2024	540.990	540.990	540.990	540.990	-1.21%
Apr 10, 2024	547.590	547.590	547.590	547.590	0.34%
Apr 08, 2024	545.750	545.750	545.750	545.750	0.83%
Apr 05, 2024	541.270	541.270	541.270	541.270	0.29%
Apr 04, 2024	539.720	539.720	539.720	539.720	0.36%
Apr 03, 2024	537.800	537.800	537.800	537.800	0.03%
Apr 02, 2024	537.620	537.620	537.620	537.620	1.11%
Mar 28, 2024	531.710	531.710	531.710	531.710	-1.71%
Apr 24, 2024	540.950	540.950	540.950	540.950	0.60%
Apr 23, 2024	537.710	537.710	537.710	537.710	1.31%
Apr 19, 2024	530.740	530.740	530.740	530.740	0.38%
Apr 18, 2024	528.730	528.730	528.730	528.730	-0.48%
Apr 16, 2024	531.300	531.300	531.300	531.300	-0.65%
Apr 15, 2024	534.750	534.750	534.750	534.750	-1.15%
Apr 12, 2024	540.990	540.990	540.990	540.990	-1.21%
Apr 10, 2024	547.590	547.590	547.590	547.590	0.34%
Apr 08, 2024	545.750	545.750	545.750	545.750	0.83%
Apr 05, 2024	541.270	541.270	541.270	541.270	0.29%
Apr 04, 2024	539.720	539.720	539.720	539.720	0.36%
Apr 03, 2024	537.800	537.800	537.800	537.800	0.03%
Apr 02, 2024	537.620	537.620	537.620	537.620	1.11%
Mar 28, 2024	531.710	531.710	531.710	531.710	0.82%
Mar 27, 2024	527.390	527.390	527.390	527.390	0.53%
Mar 26, 2024	524.610	524.610	524.610	524.610	0.13%

Highest: 547.590

Lowest: 524.610

Difference: 22.980

Average: 536.842

Change %: 3.245

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