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India Value Investments Ltd £ (LP67012056)

Mauritius

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6.210 +0.030 +0.49%

03/04 - Delayed Data. 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.

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Date	Price	Open	High	Low	Change %
Apr 03, 2025	6.210	6.210	6.490	6.180	0.49%
Apr 02, 2025	6.180	6.180	6.180	6.180	-5.50%
Mar 24, 2025	6.540	6.540	6.540	6.510	0.46%
Mar 21, 2025	6.510	6.510	6.510	6.510	0.93%
Mar 20, 2025	6.450	6.450	6.450	6.450	0.47%
Mar 19, 2025	6.420	6.420	6.420	6.420	0.78%
Mar 18, 2025	6.370	6.370	6.370	6.290	1.27%
Mar 13, 2025	6.290	6.290	6.290	6.290	0.48%
Mar 10, 2025	6.260	6.260	6.260	6.260	-0.48%
Mar 07, 2025	6.290	6.290	6.290	6.290	-0.63%
Mar 06, 2025	6.330	6.330	6.330	6.330	-0.16%
Mar 05, 2025	6.340	6.340	6.340	6.340	0.16%
Mar 04, 2025	6.330	6.330	6.330	6.330	-0.16%
Mar 03, 2025	6.340	6.340	6.340	6.340	0.32%
Feb 28, 2025	6.320	6.320	6.320	6.320	-1.25%
Feb 25, 2025	6.400	6.400	6.400	6.400	-0.62%
Feb 24, 2025	6.440	6.440	6.440	6.440	0.62%
Feb 21, 2025	6.400	6.400	6.400	6.400	-1.54%
Feb 18, 2025	6.500	6.500	6.500	6.500	-0.31%
Feb 14, 2025	6.520	6.520	6.520	6.520	-2.25%
Feb 13, 2025	6.670	6.670	6.670	6.670	7.41%
Apr 03, 2025	6.210	6.210	6.490	6.180	0.49%
Apr 02, 2025	6.180	6.180	6.180	6.180	-5.50%
Mar 24, 2025	6.540	6.540	6.540	6.510	0.46%
Mar 21, 2025	6.510	6.510	6.510	6.510	0.93%
Mar 20, 2025	6.450	6.450	6.450	6.450	0.47%
Mar 19, 2025	6.420	6.420	6.420	6.420	0.78%
Mar 18, 2025	6.370	6.370	6.370	6.290	1.27%
Mar 13, 2025	6.290	6.290	6.290	6.290	0.48%
Mar 10, 2025	6.260	6.260	6.260	6.260	-0.48%

Highest: 6.670

Lowest: 6.180

Difference: 0.490

Average: 6.378

Change %: -1.272

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