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Reliance Emergent India Fund Class B Series 2 Shares (LP68117611)

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28.404 -0.180    -0.64%
18/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.39M
Type:  Fund
Market:  Mauritius
ISIN:  MU0282S00022 
Asset Class:  Equity
Reliance Emergent India Fund Class B Series 2 Shar 28.404 -0.180 -0.64%

LP68117611 Historical Data

 
Get free historical data for LP68117611 fund. You'll find the end of day price of the Reliance Emergent India Fund Class B Series 2 Shares 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.
Time Frame:
22/11/2024 - 22/12/2024
 
Date Price Open High Low Change %
Dec 18, 2024 28.404 28.404 28.404 28.404 -0.64%
Dec 17, 2024 28.588 28.588 28.588 28.588 -0.05%
Dec 12, 2024 28.603 28.603 28.603 28.603 -0.10%
Dec 05, 2024 28.631 28.631 28.631 28.631 2.31%
Nov 29, 2024 27.986 27.986 27.986 27.986 0.56%
Nov 28, 2024 27.831 27.831 27.831 27.831 -0.45%
Nov 25, 2024 27.957 27.957 27.957 27.957 1.48%
Nov 22, 2024 27.550 27.550 27.550 27.550 0.73%
Nov 18, 2024 27.351 27.351 27.351 27.351 -0.24%
Nov 15, 2024 27.417 27.417 27.417 27.417 -0.01%
Nov 14, 2024 27.419 27.419 27.419 27.419 0.57%
Nov 13, 2024 27.263 27.263 27.263 27.263 -1.90%
Nov 12, 2024 27.791 27.791 27.791 27.791 -0.59%
Nov 11, 2024 27.957 27.957 27.957 27.957 -0.55%
Oct 29, 2024 28.111 28.111 28.111 28.111 0.97%
Oct 28, 2024 27.841 27.841 27.841 27.841 -0.02%
Oct 25, 2024 27.846 27.846 27.846 27.846 -1.14%
Oct 24, 2024 28.167 28.167 28.167 28.167 -0.44%
Oct 23, 2024 28.291 28.291 28.291 28.291 0.49%
Oct 22, 2024 28.154 28.154 28.154 28.154 -1.94%
Oct 21, 2024 28.709 28.709 28.709 28.709 -0.50%
Oct 18, 2024 28.854 28.854 28.854 28.854 1.58%
Dec 18, 2024 28.404 28.404 28.404 28.404 -0.64%
Dec 17, 2024 28.588 28.588 28.588 28.588 -0.05%
Dec 12, 2024 28.603 28.603 28.603 28.603 -0.10%
Dec 05, 2024 28.631 28.631 28.631 28.631 2.31%
Nov 29, 2024 27.986 27.986 27.986 27.986 0.56%
Nov 28, 2024 27.831 27.831 27.831 27.831 -0.45%
Nov 25, 2024 27.957 27.957 27.957 27.957 1.48%
Nov 22, 2024 27.550 27.550 27.550 27.550 0.73%
Highest: 28.854 Lowest: 27.263 Difference: 1.591 Average: 28.076 Change %: 3.850
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