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Multipartner Sicav Tata India Equity Fund B Usd Acc (0P0001J2MV)

Luxembourg

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216.970 +0.600 +0.28%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1980190034

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.62M

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0P0001J2MV Historical Data

Get free historical data for 0P0001J2MV fund. You'll find the end of day price of the Multipartner Sicav Tata India Equity Fund B 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	216.970	216.970	216.970	216.970	0.28%
Aug 12, 2025	216.370	216.370	216.420	216.370	-0.02%
Aug 11, 2025	216.420	216.420	216.420	216.420	0.41%
Aug 08, 2025	215.540	215.540	215.540	215.540	-0.32%
Aug 07, 2025	216.240	216.240	216.240	216.240	-0.50%
Aug 06, 2025	217.320	217.320	217.800	217.320	-0.22%
Aug 05, 2025	217.800	217.800	219.240	217.800	-0.66%
Aug 04, 2025	219.240	219.240	220.090	219.240	-0.39%
Aug 01, 2025	220.090	220.090	220.090	220.090	-0.75%
Jul 31, 2025	221.760	221.760	221.760	221.760	-0.61%
Jul 30, 2025	223.110	223.110	223.850	223.110	-0.33%
Jul 29, 2025	223.850	223.850	223.850	223.400	0.20%
Jul 28, 2025	223.400	223.400	224.540	223.400	-0.51%
Jul 25, 2025	224.540	224.540	224.540	224.540	-1.11%
Jul 24, 2025	227.060	227.060	227.060	227.060	0.03%
Jul 23, 2025	227.000	227.000	227.000	227.000	-0.05%
Jul 22, 2025	227.110	227.110	227.800	227.110	-0.30%
Jul 21, 2025	227.800	227.800	227.800	227.800	0.04%
Jul 18, 2025	227.720	227.720	227.720	227.720	-0.47%
Jul 17, 2025	228.800	228.800	228.800	228.800	-0.05%
Jul 16, 2025	228.910	228.910	228.910	227.880	0.45%
Jul 15, 2025	227.880	227.880	227.880	225.670	0.98%
Jul 14, 2025	225.670	225.670	225.670	225.670	-0.26%

Highest: 228.910

Lowest: 215.540

Difference: 13.370

Average: 222.635

Change %: -4.106

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