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India Value Investments Ltd £ (LP67012056)

Mauritius

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6.600 +0.030 +0.46%

19/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 15.94M

Type: Fund

Market: Mauritius

Issuer: ASK Raymond James Securities India Pvt

ISIN: MU0188S00005

Asset Class: Equity

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Historical Data

LP67012056 Historical Data

Get free historical data for LP67012056 fund. You'll find the end of day price of the India Value Investments Ltd £ 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	6.600	6.600	6.600	6.600	0.46%
Nov 18, 2024	6.570	6.570	6.570	6.570	2.34%
Oct 30, 2024	6.420	6.420	6.420	6.420	-0.77%
Oct 29, 2024	6.470	6.470	6.470	6.470	-0.77%
Oct 25, 2024	6.520	6.520	6.520	6.520	0.31%
Oct 24, 2024	6.500	6.500	6.500	6.500	0.93%
Oct 23, 2024	6.440	6.440	6.440	6.440	-0.16%
Oct 22, 2024	6.450	6.450	6.450	6.450	-0.62%
Oct 21, 2024	6.490	6.490	6.490	6.490	-1.37%
Oct 17, 2024	6.580	6.580	6.580	6.580	0.15%
Oct 16, 2024	6.570	6.570	6.570	6.570	0.77%
Oct 15, 2024	6.520	6.520	6.520	6.520	0.15%
Oct 14, 2024	6.510	6.510	6.510	6.510	-0.31%
Oct 11, 2024	6.530	6.530	6.530	6.530	1.56%
Oct 10, 2024	6.430	6.430	6.430	6.430	-0.92%
Oct 09, 2024	6.490	6.490	6.490	6.490	2.53%
Oct 08, 2024	6.330	6.330	6.330	6.330	1.28%
Oct 07, 2024	6.250	6.250	6.250	6.250	-0.16%
Oct 04, 2024	6.260	6.260	6.260	6.260	0.64%
Oct 03, 2024	6.220	6.220	6.220	6.220	2.47%
Oct 01, 2024	6.070	6.070	6.070	6.070	0.33%
Sep 30, 2024	6.050	6.050	6.050	6.050	1.17%
Sep 26, 2024	5.980	5.980	5.980	5.980	-0.66%
Sep 25, 2024	6.020	6.020	6.020	6.020	-8.79%
Nov 19, 2024	6.600	6.600	6.600	6.600	0.46%
Nov 18, 2024	6.570	6.570	6.570	6.570	2.34%
Oct 30, 2024	6.420	6.420	6.420	6.420	-0.77%
Oct 29, 2024	6.470	6.470	6.470	6.470	-0.77%
Oct 25, 2024	6.520	6.520	6.520	6.520	0.31%
Oct 24, 2024	6.500	6.500	6.500	6.500	0.93%

Highest: 6.600

Lowest: 5.980

Difference: 0.620

Average: 6.412

Change %: 2.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Value Inves.	6.600	+0.030	+0.46%