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Indian Entrepreneur Fund Retail C (LP67013588)

Mauritius

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5.069 -0.010 -0.22%

17/01 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00043

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.36M

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LP67013588 Historical Data

Get free historical data for LP67013588 fund. You'll find the end of day price of the Indian Entrepreneur Fund Retail C 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 %
Jan 17, 2025	5.069	5.069	5.069	5.069	-0.22%
Jan 16, 2025	5.080	5.080	5.080	5.080	0.75%
Jan 15, 2025	5.042	5.042	5.042	5.042	0.12%
Jan 14, 2025	5.036	5.036	5.036	5.036	0.98%
Jan 13, 2025	4.987	4.987	4.987	4.987	-2.54%
Jan 10, 2025	5.117	5.117	5.117	5.117	-0.72%
Jan 09, 2025	5.154	5.154	5.154	5.154	-0.37%
Jan 08, 2025	5.173	5.173	5.173	5.173	-0.79%
Jan 07, 2025	5.214	5.214	5.214	5.214	0.48%
Jan 06, 2025	5.189	5.189	5.189	5.189	-1.57%
Jan 03, 2025	5.272	5.272	5.272	5.272	1.38%
Dec 31, 2024	5.200	5.200	5.200	5.200	-0.23%
Dec 30, 2024	5.212	5.212	5.212	5.212	2.82%
Jan 17, 2025	5.069	5.069	5.069	5.069	-0.22%
Jan 16, 2025	5.080	5.080	5.080	5.080	0.75%
Jan 15, 2025	5.042	5.042	5.042	5.042	0.12%
Jan 14, 2025	5.036	5.036	5.036	5.036	0.98%
Jan 13, 2025	4.987	4.987	4.987	4.987	-2.54%
Jan 10, 2025	5.117	5.117	5.117	5.117	-0.72%
Jan 09, 2025	5.154	5.154	5.154	5.154	-0.37%
Jan 08, 2025	5.173	5.173	5.173	5.173	-0.79%
Jan 07, 2025	5.214	5.214	5.214	5.214	0.48%
Jan 06, 2025	5.189	5.189	5.189	5.189	-1.57%
Jan 03, 2025	5.272	5.272	5.272	5.272	1.38%
Dec 31, 2024	5.200	5.200	5.200	5.200	-0.23%
Dec 30, 2024	5.212	5.212	5.212	5.212	0.08%
Dec 27, 2024	5.208	5.208	5.208	5.208	0.13%
Dec 26, 2024	5.201	5.201	5.201	5.201	0.21%
Dec 24, 2024	5.190	5.190	5.190	5.190	-0.02%
Dec 23, 2024	5.191	5.191	5.191	5.191	0.12%

Highest: 5.272

Lowest: 4.987

Difference: 0.285

Average: 5.143

Change %: -2.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indian Entreprene.	5.069	-0.010	-0.22%