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

Mauritius

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27.010 +0.298 +1.12%

16/10 - Closed. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Reliance Asset Mgt (Mauritius) Ltd

ISIN: MU0282S00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.92M

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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 %
Oct 16, 2025	27.010	27.010	27.010	27.010	1.12%
Oct 15, 2025	26.712	26.712	26.712	26.378	1.27%
Oct 14, 2025	26.378	26.378	26.459	26.378	-0.31%
Oct 13, 2025	26.459	26.459	26.459	26.459	-0.19%
Oct 10, 2025	26.510	26.510	26.510	26.510	0.36%
Oct 09, 2025	26.414	26.414	26.414	26.287	0.49%
Oct 08, 2025	26.287	26.287	26.287	26.287	-0.59%
Oct 07, 2025	26.442	26.442	26.442	26.385	0.22%
Oct 06, 2025	26.385	26.385	26.910	26.385	0.69%
Oct 03, 2025	26.205	26.205	26.910	26.178	0.10%
Oct 02, 2025	26.178	26.178	26.180	26.178	-0.01%
Oct 01, 2025	26.180	26.180	26.180	25.982	0.76%
Sep 30, 2025	25.982	25.982	26.011	25.982	-0.11%
Sep 29, 2025	26.011	26.011	26.022	26.011	-0.04%
Sep 26, 2025	26.022	26.022	26.376	26.022	-1.34%
Sep 25, 2025	26.376	26.376	26.501	26.376	-0.47%
Sep 24, 2025	26.501	26.501	26.632	26.501	-0.49%
Sep 23, 2025	26.632	26.632	26.843	26.632	-0.79%
Sep 22, 2025	26.843	26.843	26.843	26.843	-0.32%
Sep 19, 2025	26.929	26.929	27.029	26.929	-0.37%
Sep 18, 2025	27.029	27.029	27.029	27.029	-0.16%

Highest: 27.029

Lowest: 25.982

Difference: 1.047

Average: 26.451

Change %: -0.229

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