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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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555.640 +3.930 +0.71%

09/06 - 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 %
Jun 09, 2025	555.640	555.640	555.640	551.710	0.71%
Jun 06, 2025	551.710	551.710	551.710	546.190	1.01%
Jun 05, 2025	546.190	546.190	546.190	540.370	1.08%
Jun 04, 2025	540.370	540.370	542.240	540.370	-0.34%
Jun 03, 2025	542.240	542.240	544.950	542.240	-0.50%
Jun 02, 2025	544.950	544.950	544.950	544.950	0.07%
May 30, 2025	544.550	544.550	544.550	544.470	0.01%
May 29, 2025	544.470	544.470	544.470	541.740	0.50%
May 28, 2025	541.740	541.740	544.370	541.740	-0.48%
May 27, 2025	544.370	544.370	544.370	544.370	-0.60%
May 26, 2025	547.650	547.650	547.650	543.930	0.68%
May 23, 2025	543.930	543.930	543.930	543.930	1.19%
May 22, 2025	537.550	537.550	537.550	537.550	-0.55%
May 21, 2025	540.520	540.520	540.520	540.520	0.49%
May 20, 2025	537.860	537.860	544.610	537.860	-1.24%
May 19, 2025	544.610	544.610	544.610	544.610	0.22%
May 16, 2025	543.430	543.430	543.430	543.430	0.85%
May 14, 2025	538.870	538.870	538.870	538.870	-0.05%
May 13, 2025	539.160	539.160	539.160	539.160	3.86%

Highest: 555.640

Lowest: 537.550

Difference: 18.090

Average: 543.674

Change %: 7.035

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