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

Luxembourg

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237.540 +2.410 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1932498253

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76M

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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 %
Jun 27, 2025	237.540	237.540	237.540	237.540	1.02%
Jun 26, 2025	235.130	235.130	235.130	233.050	0.89%
Jun 25, 2025	233.050	233.050	233.050	231.890	0.50%
Jun 24, 2025	231.890	231.890	231.890	231.890	1.27%
Jun 20, 2025	228.980	228.980	228.980	227.010	0.87%
Jun 19, 2025	227.010	227.010	227.010	227.010	-0.99%
Jun 18, 2025	229.280	229.280	229.280	229.280	-0.71%
Jun 17, 2025	230.920	230.920	231.980	230.920	-0.46%
Jun 16, 2025	231.980	231.980	231.980	229.940	0.89%
Jun 13, 2025	229.940	229.940	232.700	229.940	-1.19%
Jun 12, 2025	232.700	232.700	232.700	232.700	-1.04%
Jun 11, 2025	235.150	235.150	235.150	235.150	0.20%
Jun 10, 2025	234.680	234.680	234.680	233.710	0.42%
Jun 06, 2025	233.710	233.710	233.710	233.710	1.49%
Jun 05, 2025	230.270	230.270	230.270	229.230	0.45%
Jun 04, 2025	229.230	229.230	229.230	229.230	-0.02%
Jun 03, 2025	229.280	229.280	230.720	229.280	-0.62%
Jun 02, 2025	230.720	230.720	230.720	229.620	0.48%
May 30, 2025	229.620	229.620	229.620	229.430	0.08%

Highest: 237.540

Lowest: 227.010

Difference: 10.530

Average: 231.636

Change %: 3.535

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