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Indian Entrepreneur Fund Retail B (LP67013587)

Mauritius

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5.004 -0.010 -0.14%

16/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.1M

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00035

Asset Class: Equity

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Historical Data
Holdings

LP67013587 Historical Data

Get free historical data for LP67013587 fund. You'll find the end of day price of the Indian Entrepreneur Fund Retail B 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 %
Dec 16, 2024	5.004	5.004	5.004	5.004	-0.14%
Dec 13, 2024	5.011	5.011	5.011	5.011	0.12%
Dec 12, 2024	5.005	5.005	5.005	5.005	-0.24%
Dec 11, 2024	5.017	5.017	5.017	5.017	0.22%
Dec 10, 2024	5.006	5.006	5.006	5.006	-0.06%
Dec 09, 2024	5.009	5.009	5.009	5.009	-0.16%
Dec 06, 2024	5.017	5.017	5.017	5.017	0.16%
Dec 05, 2024	5.009	5.009	5.009	5.009	0.28%
Dec 04, 2024	4.995	4.995	4.995	4.995	0.16%
Dec 03, 2024	4.987	4.987	4.987	4.987	0.42%
Dec 02, 2024	4.966	4.966	4.966	4.966	0.85%
Nov 29, 2024	4.924	4.924	4.924	4.924	1.03%
Nov 28, 2024	4.874	4.874	4.874	4.874	-0.53%
Nov 27, 2024	4.900	4.900	4.900	4.900	0.14%
Nov 26, 2024	4.893	4.893	4.893	4.893	-0.08%
Nov 25, 2024	4.897	4.897	4.897	4.897	1.18%
Nov 22, 2024	4.840	4.840	4.840	4.840	1.51%
Nov 21, 2024	4.768	4.768	4.768	4.768	-2.11%
Nov 19, 2024	4.871	4.871	4.871	4.871	1.46%
Nov 18, 2024	4.801	4.801	4.801	4.801	-0.02%

Highest: 5.017

Lowest: 4.768

Difference: 0.249

Average: 4.940

Change %: 4.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	5.004	-0.010	-0.14%