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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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549.640 -4.010 -0.72%

21/11 - 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 %
Nov 21, 2024	549.640	549.640	549.640	549.640	-0.72%
Nov 19, 2024	553.650	553.650	553.650	553.650	0.40%
Nov 18, 2024	551.420	551.420	551.420	551.420	-0.11%
Nov 14, 2024	552.000	552.000	552.000	552.000	0.05%
Nov 13, 2024	551.740	551.740	551.740	551.740	-2.49%
Nov 12, 2024	565.830	565.830	565.830	565.830	-1.33%
Nov 11, 2024	573.480	573.480	573.480	573.480	-0.41%
Nov 08, 2024	575.860	575.860	575.860	575.860	-0.83%
Nov 07, 2024	580.660	580.660	580.660	580.660	-0.83%
Nov 06, 2024	585.540	585.540	585.540	585.540	1.45%
Nov 05, 2024	577.150	577.150	577.150	577.150	0.63%
Nov 04, 2024	573.560	573.560	573.560	573.560	0.01%
Oct 28, 2024	573.480	573.480	573.480	573.480	0.75%
Oct 25, 2024	569.230	569.230	569.230	569.230	-1.61%
Oct 24, 2024	578.520	578.520	578.520	578.520	5.25%
Nov 21, 2024	549.640	549.640	549.640	549.640	-0.72%
Nov 19, 2024	553.650	553.650	553.650	553.650	0.40%
Nov 18, 2024	551.420	551.420	551.420	551.420	-0.11%
Nov 14, 2024	552.000	552.000	552.000	552.000	0.05%
Nov 13, 2024	551.740	551.740	551.740	551.740	-2.49%
Nov 12, 2024	565.830	565.830	565.830	565.830	-1.33%
Nov 11, 2024	573.480	573.480	573.480	573.480	-0.41%
Nov 08, 2024	575.860	575.860	575.860	575.860	-0.83%
Nov 07, 2024	580.660	580.660	580.660	580.660	-0.83%
Nov 06, 2024	585.540	585.540	585.540	585.540	1.45%
Nov 05, 2024	577.150	577.150	577.150	577.150	0.63%
Nov 04, 2024	573.560	573.560	573.560	573.560	0.01%
Oct 28, 2024	573.480	573.480	573.480	573.480	0.75%
Oct 25, 2024	569.230	569.230	569.230	569.230	-1.61%
Oct 24, 2024	578.520	578.520	578.520	578.520	-2.56%

Highest: 585.540

Lowest: 549.640

Difference: 35.900

Average: 567.451

Change %: -7.423

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