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Indian Entrepreneur Fund Retail C (LP67013588)

Mauritius

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5.208 +0.060 +1.19%

19/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.69M

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00043

Asset Class: Equity

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Holdings

LP67013588 Historical Data

Get free historical data for LP67013588 fund. You'll find the end of day price of the Indian Entrepreneur Fund Retail C 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 19, 2024	5.208	5.208	5.208	5.208	1.19%
Nov 18, 2024	5.147	5.147	5.147	5.147	0.02%
Nov 14, 2024	5.146	5.146	5.146	5.146	-0.19%
Nov 13, 2024	5.156	5.156	5.156	5.156	-1.23%
Nov 12, 2024	5.220	5.220	5.220	5.220	-0.67%
Nov 11, 2024	5.255	5.255	5.255	5.255	-0.36%
Nov 08, 2024	5.274	5.274	5.274	5.274	-0.43%
Nov 07, 2024	5.297	5.297	5.297	5.297	-0.73%
Nov 06, 2024	5.336	5.336	5.336	5.336	1.18%
Nov 05, 2024	5.274	5.274	5.274	5.274	0.23%
Nov 04, 2024	5.262	5.262	5.262	5.262	-0.62%
Oct 31, 2024	5.295	5.295	5.295	5.295	0.17%
Oct 30, 2024	5.286	5.286	5.286	5.286	-0.19%
Oct 29, 2024	5.296	5.296	5.296	5.296	1.69%
Nov 19, 2024	5.208	5.208	5.208	5.208	1.19%
Nov 18, 2024	5.147	5.147	5.147	5.147	0.02%
Nov 14, 2024	5.146	5.146	5.146	5.146	-0.19%
Nov 13, 2024	5.156	5.156	5.156	5.156	-1.23%
Nov 12, 2024	5.220	5.220	5.220	5.220	-0.67%
Nov 11, 2024	5.255	5.255	5.255	5.255	-0.36%
Nov 08, 2024	5.274	5.274	5.274	5.274	-0.43%
Nov 07, 2024	5.297	5.297	5.297	5.297	-0.73%
Nov 06, 2024	5.336	5.336	5.336	5.336	1.18%
Nov 05, 2024	5.274	5.274	5.274	5.274	0.23%
Nov 04, 2024	5.262	5.262	5.262	5.262	-0.62%
Oct 31, 2024	5.295	5.295	5.295	5.295	0.17%
Oct 30, 2024	5.286	5.286	5.286	5.286	-0.19%
Oct 29, 2024	5.296	5.296	5.296	5.296	0.32%
Oct 28, 2024	5.279	5.279	5.279	5.279	-0.40%
Oct 25, 2024	5.300	5.300	5.300	5.300	-1.03%

Highest: 5.336

Lowest: 5.146

Difference: 0.190

Average: 5.249

Change %: -2.745

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	5.208	+0.060	+1.19%