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Indian Entrepreneur Fund Retail A (LP67013586)

Mauritius

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4.569 +0.039 +0.86%

02/04 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.81M

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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 %
Apr 02, 2025	4.569	4.569	4.569	4.530	0.86%
Apr 01, 2025	4.530	4.530	4.530	4.530	-1.33%
Mar 28, 2025	4.591	4.591	4.591	4.591	-0.11%
Mar 27, 2025	4.596	4.596	4.596	4.556	0.88%
Mar 26, 2025	4.556	4.556	4.574	4.556	-0.39%
Mar 25, 2025	4.574	4.574	4.595	4.574	-0.46%
Mar 24, 2025	4.595	4.595	4.595	4.543	1.14%
Mar 21, 2025	4.543	4.543	4.543	4.543	0.84%
Mar 20, 2025	4.505	4.505	4.505	4.476	0.65%
Mar 19, 2025	4.476	4.476	4.476	4.419	1.29%
Mar 18, 2025	4.419	4.419	4.419	4.419	1.59%
Mar 17, 2025	4.350	4.350	4.350	4.350	1.35%
Mar 13, 2025	4.292	4.292	4.292	4.292	-0.33%
Mar 12, 2025	4.306	4.306	4.306	4.306	-0.02%
Mar 11, 2025	4.307	4.307	4.307	4.307	0.26%
Mar 10, 2025	4.296	4.296	4.296	4.296	-1.22%
Mar 07, 2025	4.349	4.349	4.349	4.349	0.02%
Mar 06, 2025	4.348	4.348	4.348	4.348	1.16%
Mar 05, 2025	4.298	4.298	4.298	4.298	1.68%
Mar 04, 2025	4.227	4.227	4.227	4.227	0.07%
Mar 03, 2025	4.224	4.224	4.224	4.224	0.26%

Highest: 4.596

Lowest: 4.224

Difference: 0.372

Average: 4.426

Change %: 8.450

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