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Aditya Bsl India Advantage Fund (LP60003026)

Mauritius

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564.160 -1.020 -0.18%

01/07 - 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 %
Jul 01, 2025	564.160	564.160	564.160	564.160	-0.18%
Jun 30, 2025	565.180	565.180	565.380	565.180	-0.04%
Jun 27, 2025	565.380	565.380	565.380	561.560	0.68%
Jun 26, 2025	561.560	561.560	561.560	561.560	0.96%
Jun 25, 2025	556.240	556.240	556.240	549.860	1.16%
Jun 24, 2025	549.860	549.860	549.860	549.860	1.23%
Jun 23, 2025	543.170	543.170	545.100	543.170	-0.35%
Jun 20, 2025	545.100	545.100	545.100	545.100	1.39%
Jun 19, 2025	537.620	537.620	544.590	537.620	-1.28%
Jun 18, 2025	544.590	544.590	546.950	544.590	-0.43%
Jun 17, 2025	546.950	546.950	549.110	546.950	-0.39%
Jun 16, 2025	549.110	549.110	549.110	543.890	0.96%
Jun 13, 2025	543.890	543.890	550.490	543.890	-1.20%
Jun 12, 2025	550.490	550.490	555.910	550.490	-0.97%
Jun 11, 2025	555.910	555.910	555.910	555.910	0.22%
Jun 10, 2025	554.700	554.700	555.640	554.700	-0.17%
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%

Highest: 565.380

Lowest: 537.620

Difference: 27.760

Average: 550.955

Change %: 3.525

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