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Life Fund Institutional B (LP67013593)

Mauritius

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Life Fund Institutional B historical data, for real-time data please try another search

0.000 -2.160 -99.98%

23/06 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.96K

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00092

Asset Class: Equity

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LP67013593 Historical Data

Get free historical data for LP67013593 fund. You'll find the end of day price of the Life Fund Institutional B 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 %
Jun 23, 2023	0.000	0.000	0.000	0.000	-99.98%
Jun 07, 2023	2.161	2.161	2.161	2.161	0.84%
Jun 06, 2023	2.143	2.143	2.143	2.143	0.28%
Jun 05, 2023	2.137	2.137	2.137	2.137	-0.42%
Jun 02, 2023	2.146	2.146	2.146	2.146	0.42%
Jun 01, 2023	2.137	2.137	2.137	2.137	0.33%
May 31, 2023	2.130	2.130	2.130	2.130	0.61%
May 30, 2023	2.117	2.117	2.117	2.117	-0.38%
May 29, 2023	2.125	2.125	2.125	2.125	0.71%
May 26, 2023	2.110	2.110	2.110	2.110	0.33%
May 25, 2023	2.103	2.103	2.103	2.103	0.29%
May 24, 2023	2.097	2.097	2.097	2.097	0.00%
May 23, 2023	2.097	2.097	2.097	2.097	1.30%
May 22, 2023	2.070	2.070	2.070	2.070	0.98%
May 19, 2023	2.050	2.050	2.050	2.050	-0.73%
May 18, 2023	2.065	2.065	2.065	2.065	-0.53%
May 17, 2023	2.076	2.076	2.076	2.076	-0.57%
May 16, 2023	2.088	2.088	2.088	2.088	0.38%
May 15, 2023	2.080	2.080	2.080	2.080	-0.34%
May 12, 2023	2.087	2.087	2.087	2.087	0.10%
May 11, 2023	2.085	2.085	2.085	2.085	0.29%
May 10, 2023	2.079	2.079	2.079	2.079	0.24%
May 09, 2023	2.074	2.074	2.074	2.074	-0.34%
May 08, 2023	2.081	2.081	2.081	2.081	0.87%
May 05, 2023	2.063	2.063	2.063	2.063	0.19%
May 04, 2023	2.059	2.059	2.059	2.059	1.13%
May 03, 2023	2.036	2.036	2.036	2.036	-0.20%
May 02, 2023	2.040	2.040	2.040	2.040	1.24%
Apr 28, 2023	2.015	2.015	2.015	2.015	0.65%
Apr 26, 2023	2.002	2.002	2.002	2.002	513,233.36%

Highest: 2.161

Lowest: 0.000

Difference: 2.161

Average: 2.018

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Life Fund Institu.	0.000	-2.160	-99.98%