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Indian Entrepreneur Fund Retail B (LP67013587)

Mauritius

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5.004 +0.053 +1.08%

15/05 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: India Emerging Opportunities Fd Ltd

ISIN: MU0185S00035

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.22M

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LP67013587 Historical Data

Get free historical data for LP67013587 fund. You'll find the end of day price of the Indian Entrepreneur Fund Retail B 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 %
May 15, 2025	5.004	5.004	5.004	4.951	1.08%
May 14, 2025	4.951	4.951	4.951	4.951	0.00%
May 13, 2025	4.951	4.951	4.951	4.921	0.61%
May 12, 2025	4.921	4.921	4.921	4.777	3.01%
May 09, 2025	4.777	4.777	4.860	4.777	-1.71%
May 08, 2025	4.860	4.860	4.860	4.860	-1.86%
May 07, 2025	4.952	4.952	4.952	4.952	0.41%
May 06, 2025	4.932	4.932	4.995	4.932	-1.26%
May 05, 2025	4.995	4.995	4.995	4.931	1.30%
May 02, 2025	4.931	4.931	4.931	4.931	1.71%
Apr 30, 2025	4.848	4.848	4.848	4.848	-0.55%
Apr 29, 2025	4.875	4.875	4.887	4.875	-0.25%
Apr 28, 2025	4.887	4.887	4.887	4.887	1.24%
Apr 25, 2025	4.827	4.827	4.827	4.827	-1.63%
Apr 24, 2025	4.907	4.907	4.907	4.907	-0.30%
Apr 23, 2025	4.922	4.922	4.922	4.898	0.49%
Apr 22, 2025	4.898	4.898	4.907	4.898	-0.18%
Apr 21, 2025	4.907	4.907	4.907	4.907	1.64%
Apr 17, 2025	4.828	4.828	4.828	4.774	1.13%
Apr 16, 2025	4.774	4.774	4.774	4.749	0.53%

Highest: 5.004

Lowest: 4.749

Difference: 0.255

Average: 4.897

Change %: 5.378

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