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

Luxembourg

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229.400 +2.310 +1.02%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1980190034

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.76M

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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 %
Jun 27, 2025	229.400	229.400	229.400	229.400	1.02%
Jun 26, 2025	227.090	227.090	227.090	225.080	0.89%
Jun 25, 2025	225.080	225.080	225.080	223.970	0.50%
Jun 24, 2025	223.970	223.970	223.970	223.970	1.26%
Jun 20, 2025	221.190	221.190	221.190	219.280	0.87%
Jun 19, 2025	219.280	219.280	219.280	219.280	-1.00%
Jun 18, 2025	221.490	221.490	221.490	221.490	-0.71%
Jun 17, 2025	223.080	223.080	224.100	223.080	-0.46%
Jun 16, 2025	224.100	224.100	224.100	222.150	0.88%
Jun 13, 2025	222.150	222.150	224.830	222.150	-1.19%
Jun 12, 2025	224.830	224.830	224.830	224.830	-1.04%
Jun 11, 2025	227.200	227.200	227.200	227.200	0.19%
Jun 10, 2025	226.760	226.760	226.760	225.850	0.40%
Jun 06, 2025	225.850	225.850	225.850	225.850	1.50%
Jun 05, 2025	222.520	222.520	222.520	221.530	0.45%
Jun 04, 2025	221.530	221.530	221.530	221.530	-0.03%
Jun 03, 2025	221.590	221.590	222.980	221.590	-0.62%
Jun 02, 2025	222.980	222.980	222.980	221.930	0.47%
May 30, 2025	221.930	221.930	221.930	221.760	0.08%

Highest: 229.400

Lowest: 219.280

Difference: 10.120

Average: 223.791

Change %: 3.445

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