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Indian Entrepreneur Fund Retail A (LP67013586)

Mauritius

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4.839 -0.010 -0.23%

30/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 147.71M

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00027

Asset Class: Equity

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LP67013586 Historical Data

Get free historical data for LP67013586 fund. You'll find the end of day price of the Indian Entrepreneur Fund Retail A 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 %
Oct 30, 2024	4.839	4.839	4.839	4.839	-0.23%
Oct 29, 2024	4.850	4.850	4.850	4.850	0.37%
Oct 28, 2024	4.832	4.832	4.832	4.832	-0.51%
Oct 25, 2024	4.857	4.857	4.857	4.857	-1.26%
Oct 24, 2024	4.919	4.919	4.919	4.919	0.00%
Oct 23, 2024	4.919	4.919	4.919	4.919	0.04%
Oct 22, 2024	4.917	4.917	4.917	4.917	-1.28%
Oct 21, 2024	4.981	4.981	4.981	4.981	-1.27%
Oct 18, 2024	5.045	5.045	5.045	5.045	0.22%
Oct 17, 2024	5.034	5.034	5.034	5.034	-1.39%
Oct 16, 2024	5.105	5.105	5.105	5.105	-0.23%
Oct 15, 2024	5.117	5.117	5.117	5.117	-0.06%
Oct 14, 2024	5.120	5.120	5.120	5.120	0.06%
Oct 11, 2024	5.117	5.117	5.117	5.117	0.06%
Oct 10, 2024	5.114	5.114	5.114	5.114	-0.31%
Oct 09, 2024	5.130	5.130	5.130	5.130	0.88%
Oct 08, 2024	5.085	5.085	5.085	5.085	1.27%
Oct 07, 2024	5.021	5.021	5.021	5.021	-1.18%
Oct 04, 2024	5.081	5.081	5.081	5.081	-0.99%
Oct 03, 2024	5.132	5.132	5.132	5.132	-2.12%

Highest: 5.132

Lowest: 4.832

Difference: 0.300

Average: 5.011

Change %: -7.706

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	4.839	-0.010	-0.23%