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Indian Entrepreneur Fund Retail A (LP67013586)

Mauritius

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4.783 -0.020 -0.37%

19/12 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0185S00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.96M

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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 %
Dec 19, 2024	4.783	4.783	4.783	4.783	-0.37%
Dec 18, 2024	4.801	4.801	4.801	4.801	-0.31%
Dec 17, 2024	4.816	4.816	4.816	4.816	-1.15%
Dec 16, 2024	4.872	4.872	4.872	4.872	-0.14%
Dec 13, 2024	4.879	4.879	4.879	4.879	0.12%
Dec 12, 2024	4.873	4.873	4.873	4.873	-0.23%
Dec 11, 2024	4.884	4.884	4.884	4.884	0.21%
Dec 10, 2024	4.874	4.874	4.874	4.874	-0.06%
Dec 09, 2024	4.877	4.877	4.877	4.877	-0.16%
Dec 06, 2024	4.885	4.885	4.885	4.885	0.16%
Dec 05, 2024	4.877	4.877	4.877	4.877	4.12%
Dec 04, 2024	4.684	4.684	4.684	4.684	-3.54%
Dec 03, 2024	4.856	4.856	4.856	4.856	0.41%
Dec 02, 2024	4.836	4.836	4.836	4.836	0.88%
Nov 29, 2024	4.794	4.794	4.794	4.794	1.01%
Nov 28, 2024	4.746	4.746	4.746	4.746	-0.52%
Nov 27, 2024	4.771	4.771	4.771	4.771	0.15%
Nov 26, 2024	4.764	4.764	4.764	4.764	-0.10%
Nov 25, 2024	4.769	4.769	4.769	4.769	1.19%
Nov 22, 2024	4.713	4.713	4.713	4.713	1.51%

Highest: 4.885

Lowest: 4.684

Difference: 0.201

Average: 4.818

Change %: 3.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	4.783	-0.020	-0.37%