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Reliance Emergent India Fund Ltd-class 2 (LP68052086)

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Reliance Emergent India Fund Ltd-Class 2 historical data, for real-time data please try another search

201.222 +1.700 +0.85%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 70.8M

Type: Fund

Market: Cayman Islands

Issuer: Reliance Asset Mgt (Mauritius) Ltd

ISIN: KYG748801167

Asset Class: Equity

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LP68052086 Historical Data

Get free historical data for LP68052086 fund. You'll find the end of day price of the Reliance Emergent India Fund Ltd-class 2 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 %
Nov 29, 2017	201.222	201.222	201.222	201.222	0.85%
Nov 28, 2017	199.519	199.519	199.519	199.519	0.03%
Nov 27, 2017	199.458	199.458	199.458	199.458	0.11%
Nov 24, 2017	199.244	199.244	199.244	199.244	0.05%
Nov 23, 2017	199.154	199.154	199.154	199.154	0.22%
Nov 22, 2017	198.708	198.708	198.708	198.708	0.11%
Nov 21, 2017	198.495	198.495	198.495	198.495	-0.01%
Nov 20, 2017	198.508	198.508	198.508	198.508	1.17%
Nov 16, 2017	196.221	196.221	196.221	196.221	1.52%
Nov 15, 2017	193.284	193.284	193.284	193.284	-0.96%
Nov 14, 2017	195.157	195.157	195.157	195.157	-0.55%
Nov 13, 2017	196.239	196.239	196.239	196.239	-1.41%
Nov 10, 2017	199.045	199.045	199.045	199.045	0.29%
Nov 09, 2017	198.463	198.463	198.463	198.463	0.88%
Nov 08, 2017	196.740	196.740	196.740	196.740	-0.53%
Nov 07, 2017	197.798	197.798	197.798	197.798	-1.97%
Nov 06, 2017	201.766	201.766	201.766	201.766	0.25%
Nov 03, 2017	201.257	201.257	201.257	201.257	0.39%
Oct 31, 2017	200.481	200.481	200.481	200.481	0.77%
Oct 30, 2017	198.939	198.939	198.939	198.939	0.70%
Oct 27, 2017	197.555	197.555	197.555	197.555	0.57%
Oct 26, 2017	196.444	196.444	196.444	196.444	2.07%
Oct 24, 2017	192.454	192.454	192.454	192.454	0.12%
Oct 23, 2017	192.233	192.233	192.233	192.233	0.39%
Oct 18, 2017	191.490	191.490	191.490	191.490	-0.78%
Oct 17, 2017	192.993	192.993	192.993	192.993	-0.36%
Oct 16, 2017	193.694	193.694	193.694	193.694	0.28%
Oct 13, 2017	193.160	193.160	193.160	193.160	0.42%
Oct 12, 2017	192.352	192.352	192.352	192.352	1.00%
Oct 11, 2017	190.441	190.441	190.441	190.441	-5.36%

Highest: 201.766

Lowest: 190.441

Difference: 11.325

Average: 196.750

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Emergent.	201.222	+1.700	+0.85%