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Indian Entrepreneur Fund Retail C (LP67013588)

Mauritius

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5.061 +0.010 +0.20%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.1M

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00043

Asset Class: Equity

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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 %
Feb 07, 2025	5.061	5.061	5.061	5.061	0.20%
Feb 06, 2025	5.051	5.051	5.051	5.051	-0.47%
Feb 05, 2025	5.075	5.075	5.075	5.075	0.22%
Feb 04, 2025	5.064	5.064	5.064	5.064	0.72%
Feb 03, 2025	5.028	5.028	5.028	5.028	-0.02%
Jan 31, 2025	5.029	5.029	5.029	5.029	0.28%
Jan 30, 2025	5.015	5.015	5.015	5.015	-0.08%
Jan 29, 2025	5.019	5.019	5.019	5.019	1.19%
Jan 28, 2025	4.960	4.960	4.960	4.960	0.04%
Jan 27, 2025	4.958	4.958	4.958	4.958	-1.55%
Jan 24, 2025	5.036	5.036	5.036	5.036	-0.63%
Jan 23, 2025	5.068	5.068	5.068	5.068	0.80%
Jan 22, 2025	5.028	5.028	5.028	5.028	-0.10%
Jan 21, 2025	5.033	5.033	5.033	5.033	-1.04%
Jan 20, 2025	5.086	5.086	5.086	5.086	0.34%
Jan 17, 2025	5.069	5.069	5.069	5.069	-0.22%
Jan 16, 2025	5.080	5.080	5.080	5.080	0.75%
Jan 15, 2025	5.042	5.042	5.042	5.042	0.12%
Jan 14, 2025	5.036	5.036	5.036	5.036	0.98%
Jan 13, 2025	4.987	4.987	4.987	4.987	-2.54%

Highest: 5.086

Lowest: 4.958

Difference: 0.128

Average: 5.036

Change %: -1.094

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	5.061	+0.010	+0.20%