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Multipartner Sicav Tata India Equity Fund D Usd Acc (0P0001JA5V)

Luxembourg

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224.970 +0.640 +0.29%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.62M

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0P0001JA5V Historical Data

Get free historical data for 0P0001JA5V fund. You'll find the end of day price of the Multipartner Sicav Tata India Equity Fund D Usd Acc 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 13, 2025	224.970	224.970	224.970	224.970	0.29%
Aug 12, 2025	224.330	224.330	224.390	224.330	-0.03%
Aug 11, 2025	224.390	224.390	224.390	224.390	0.42%
Aug 08, 2025	223.450	223.450	223.450	223.450	-0.32%
Aug 07, 2025	224.160	224.160	224.160	224.160	-0.50%
Aug 06, 2025	225.280	225.280	225.770	225.280	-0.22%
Aug 05, 2025	225.770	225.770	227.260	225.770	-0.66%
Aug 04, 2025	227.260	227.260	228.120	227.260	-0.38%
Aug 01, 2025	228.120	228.120	228.120	228.120	-0.75%
Jul 31, 2025	229.850	229.850	229.850	229.850	-0.60%
Jul 30, 2025	231.240	231.240	232.000	231.240	-0.33%
Jul 29, 2025	232.000	232.000	232.000	231.520	0.21%
Jul 28, 2025	231.520	231.520	232.690	231.520	-0.50%
Jul 25, 2025	232.690	232.690	232.690	232.690	-1.11%
Jul 24, 2025	235.290	235.290	235.290	235.290	0.03%
Jul 23, 2025	235.220	235.220	235.220	235.220	-0.05%
Jul 22, 2025	235.330	235.330	236.030	235.330	-0.30%
Jul 21, 2025	236.030	236.030	236.030	236.030	0.04%
Jul 18, 2025	235.940	235.940	235.940	235.940	-0.47%
Jul 17, 2025	237.050	237.050	237.050	237.050	-0.04%
Jul 16, 2025	237.150	237.150	237.150	236.080	0.45%
Jul 15, 2025	236.080	236.080	236.080	233.790	0.98%
Jul 14, 2025	233.790	233.790	233.790	233.790	-0.25%

Highest: 237.150

Lowest: 223.450

Difference: 13.700

Average: 230.735

Change %: -4.011

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