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Indian Entrepreneur Fund Retail A (LP67013586)

Mauritius

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4.914 +0.051 +1.05%

09/06 - Closed. Currency in USD

Type: Fund

Market: Mauritius

ISIN: MU0185S00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.35M

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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 %
Jun 09, 2025	4.914	4.914	4.914	4.914	1.05%
Jun 06, 2025	4.863	4.863	4.863	4.863	0.99%
Jun 05, 2025	4.815	4.815	4.815	4.793	0.46%
Jun 04, 2025	4.793	4.793	4.793	4.793	-0.20%
Jun 03, 2025	4.803	4.803	4.831	4.803	-0.59%
Jun 02, 2025	4.831	4.831	4.834	4.831	-0.06%
May 30, 2025	4.834	4.834	4.855	4.834	-0.43%
May 29, 2025	4.855	4.855	4.855	4.855	0.17%
May 28, 2025	4.847	4.847	4.861	4.847	-0.29%
May 27, 2025	4.861	4.861	4.895	4.861	-0.69%
May 26, 2025	4.895	4.895	4.895	4.895	1.32%
May 23, 2025	4.831	4.831	4.831	4.831	0.10%
May 22, 2025	4.826	4.826	4.854	4.826	-0.58%
May 21, 2025	4.854	4.854	4.854	4.826	0.58%
May 20, 2025	4.826	4.826	4.883	4.826	-1.17%
May 19, 2025	4.883	4.883	4.883	4.881	0.04%
May 16, 2025	4.881	4.881	4.881	4.881	0.28%
May 15, 2025	4.867	4.867	4.867	4.816	1.07%
May 14, 2025	4.816	4.816	4.816	4.815	0.02%
May 13, 2025	4.815	4.815	4.815	4.786	0.61%
May 12, 2025	4.786	4.786	4.786	4.646	3.01%

Highest: 4.914

Lowest: 4.646

Difference: 0.268

Average: 4.843

Change %: 5.767

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