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Indian Entrepreneur Fund Retail A (LP67013586)

Mauritius

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4.213 -0.090 -2.07%

28/02 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.7M

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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 %
Feb 28, 2025	4.213	4.213	4.213	4.213	-2.07%
Feb 27, 2025	4.302	4.302	4.302	4.302	-1.56%
Feb 25, 2025	4.370	4.370	4.370	4.370	-0.52%
Feb 24, 2025	4.393	4.393	4.393	4.393	-0.77%
Feb 21, 2025	4.427	4.427	4.427	4.427	-0.29%
Feb 20, 2025	4.440	4.440	4.440	4.440	1.32%
Feb 19, 2025	4.382	4.382	4.382	4.382	0.62%
Feb 18, 2025	4.355	4.355	4.355	4.355	-0.57%
Feb 17, 2025	4.380	4.380	4.380	4.380	0.25%
Feb 14, 2025	4.369	4.369	4.369	4.369	-1.89%
Feb 13, 2025	4.453	4.453	4.453	4.453	0.34%
Feb 12, 2025	4.438	4.438	4.438	4.438	5.34%
Feb 28, 2025	4.213	4.213	4.213	4.213	-2.07%
Feb 27, 2025	4.302	4.302	4.302	4.302	-1.56%
Feb 25, 2025	4.370	4.370	4.370	4.370	-0.52%
Feb 24, 2025	4.393	4.393	4.393	4.393	-0.77%
Feb 21, 2025	4.427	4.427	4.427	4.427	-0.29%
Feb 20, 2025	4.440	4.440	4.440	4.440	1.32%
Feb 19, 2025	4.382	4.382	4.382	4.382	0.62%
Feb 18, 2025	4.355	4.355	4.355	4.355	-0.57%
Feb 17, 2025	4.380	4.380	4.380	4.380	0.25%
Feb 14, 2025	4.369	4.369	4.369	4.369	-1.89%
Feb 13, 2025	4.453	4.453	4.453	4.453	0.34%
Feb 12, 2025	4.438	4.438	4.438	4.438	0.02%
Feb 11, 2025	4.437	4.437	4.437	4.437	-1.07%
Feb 10, 2025	4.485	4.485	4.485	4.485	-1.30%
Feb 07, 2025	4.544	4.544	4.544	4.544	0.24%
Feb 06, 2025	4.533	4.533	4.533	4.533	-0.59%
Feb 05, 2025	4.560	4.560	4.560	4.560	0.26%
Feb 04, 2025	4.548	4.548	4.548	4.548	0.86%

Highest: 4.560

Lowest: 4.213

Difference: 0.347

Average: 4.405

Change %: -6.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	4.213	-0.090	-2.07%
	Monaco Convertibl.	1,104.140	+0.860	+0.08%