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Life Fund Retail (LP67013591)

Mauritius

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

1.490 -0.002 -0.13%

11/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 45.96K

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00076

Asset Class: Equity

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LP67013591 Historical Data

Get free historical data for LP67013591 fund. You'll find the end of day price of the Life Fund Retail 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 %
Aug 11, 2023	1.490	1.490	1.490	1.490	-0.13%
Aug 10, 2023	1.492	1.492	1.492	1.492	-0.16%
Aug 09, 2023	1.494	1.494	1.494	1.494	-0.04%
Aug 08, 2023	1.495	1.495	1.495	1.495	-0.20%
Aug 07, 2023	1.498	1.498	1.498	1.498	-0.07%
Aug 04, 2023	1.499	1.499	1.499	1.499	0.36%
Aug 03, 2023	1.494	1.494	1.494	1.494	-0.76%
Aug 02, 2023	1.505	1.505	1.505	1.505	-0.92%
Aug 01, 2023	1.519	1.519	1.519	1.519	0.00%
Jul 31, 2023	1.519	1.519	1.519	1.519	0.26%
Jul 28, 2023	1.515	1.515	1.515	1.515	-37.47%
Jul 27, 2023	2.423	2.423	2.423	2.423	-0.16%
Jul 26, 2023	2.427	2.427	2.427	2.427	5.75%
Jul 20, 2023	2.295	2.295	2.295	2.295	0.79%
Jul 19, 2023	2.277	2.277	2.277	2.277	0.13%
Jul 18, 2023	2.274	2.274	2.274	2.274	1.07%
Jul 17, 2023	2.250	2.250	2.250	2.250	-0.35%
Jul 14, 2023	2.258	2.258	2.258	2.258	0.58%
Jul 13, 2023	2.245	2.245	2.245	2.245	1.95%
Jul 12, 2023	2.202	2.202	2.202	2.202	0.96%
Jul 11, 2023	2.181	2.181	2.181	2.181	3.46%
Jul 10, 2023	2.108	2.108	2.108	2.108	0.29%
Jul 07, 2023	2.102	2.102	2.102	2.102	-3.13%
Jul 06, 2023	2.170	2.170	2.170	2.170	-3.60%
Jul 05, 2023	2.251	2.251	2.251	2.251	-2.13%
Jul 04, 2023	2.300	2.300	2.300	2.300	-0.78%
Jul 03, 2023	2.318	2.318	2.318	2.318	2.39%
Jun 30, 2023	2.264	2.264	2.264	2.264	-0.13%
Jun 28, 2023	2.267	2.267	2.267	2.267	-0.22%
Jun 27, 2023	2.272	2.272	2.272	2.272	52.48%

Highest: 2.427

Lowest: 1.490

Difference: 0.937

Average: 1.980

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Life Fund Retail	1.490	-0.002	-0.13%