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India Value Investments Ltd £ (LP67012056)

Mauritius

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6.320 -0.020 -0.32%

17/12 - 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 %
Dec 17, 2024	6.320	6.320	6.320	6.320	-0.32%
Dec 16, 2024	6.340	6.340	6.340	6.340	0.96%
Dec 13, 2024	6.280	6.280	6.280	6.280	0.32%
Dec 12, 2024	6.260	6.260	6.260	6.260	-0.48%
Dec 11, 2024	6.290	6.290	6.290	6.290	0.00%
Dec 10, 2024	6.290	6.290	6.290	6.290	-0.47%
Dec 09, 2024	6.320	6.320	6.320	6.320	1.28%
Dec 06, 2024	6.240	6.240	6.240	6.240	-4.73%
Dec 05, 2024	6.550	6.550	6.550	6.550	-2.24%
Dec 02, 2024	6.700	6.700	6.700	6.700	-0.15%
Nov 29, 2024	6.710	6.710	6.710	6.710	1.67%
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	2.06%
Dec 17, 2024	6.320	6.320	6.320	6.320	-0.32%
Dec 16, 2024	6.340	6.340	6.340	6.340	0.96%
Dec 13, 2024	6.280	6.280	6.280	6.280	0.32%
Dec 12, 2024	6.260	6.260	6.260	6.260	-0.48%
Dec 11, 2024	6.290	6.290	6.290	6.290	0.00%
Dec 10, 2024	6.290	6.290	6.290	6.290	-0.47%
Dec 09, 2024	6.320	6.320	6.320	6.320	1.28%
Dec 06, 2024	6.240	6.240	6.240	6.240	-4.73%
Dec 05, 2024	6.550	6.550	6.550	6.550	-2.24%
Dec 02, 2024	6.700	6.700	6.700	6.700	-0.15%
Nov 29, 2024	6.710	6.710	6.710	6.710	1.67%

Highest: 6.710

Lowest: 6.240

Difference: 0.470

Average: 6.419

Change %: -4.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India Value Inves.	6.320	-0.020	-0.32%