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

Mauritius

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27.351 -0.070 -0.24%

18/11 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Reliance Asset Mgt (Mauritius) Ltd

ISIN: MU0282S00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.48M

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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.

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Date	Price	Open	High	Low	Change %
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	0.07%
Oct 17, 2024	28.833	28.833	28.833	28.833	-1.19%
Oct 16, 2024	29.182	29.182	29.182	29.182	-0.31%
Oct 15, 2024	29.272	29.272	29.272	29.272	0.54%
Oct 14, 2024	29.115	29.115	29.115	29.115	6.45%
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%

Highest: 29.272

Lowest: 27.263

Difference: 2.009

Average: 28.039

Change %: -4.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Emergent.	27.351	-0.070	-0.24%