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

Mauritius

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27.287 +0.048 +0.18%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Reliance Asset Mgt (Mauritius) Ltd

ISIN: MU0282S00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.95M

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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 %
Jul 16, 2025	27.287	27.287	27.287	27.239	0.18%
Jul 15, 2025	27.239	27.239	27.239	27.058	0.67%
Jul 14, 2025	27.058	27.058	27.058	27.057	0.00%
Jul 11, 2025	27.057	27.057	27.333	27.057	-1.01%
Jul 10, 2025	27.333	27.333	27.333	27.333	-0.08%
Jul 09, 2025	27.354	27.354	27.354	27.344	0.04%
Jul 08, 2025	27.344	27.344	27.344	27.281	0.23%
Jul 07, 2025	27.281	27.281	27.472	27.281	-0.70%
Jul 04, 2025	27.472	27.472	27.472	27.472	0.47%
Jul 03, 2025	27.343	27.343	27.364	27.343	-0.08%
Jul 02, 2025	27.364	27.364	27.364	27.364	-0.40%
Jul 01, 2025	27.474	27.474	27.540	27.474	-0.24%
Jun 30, 2025	27.540	27.540	27.540	27.540	-0.33%
Jun 27, 2025	27.631	27.631	27.631	27.449	0.66%
Jun 26, 2025	27.449	27.449	27.449	27.201	0.91%
Jun 25, 2025	27.201	27.201	27.201	26.955	0.91%
Jun 24, 2025	26.955	26.955	26.955	26.633	1.21%
Jun 23, 2025	26.633	26.633	26.734	26.633	-0.37%
Jun 20, 2025	26.734	26.734	26.734	26.734	1.34%
Jun 19, 2025	26.380	26.380	26.710	26.380	-1.23%
Jun 18, 2025	26.710	26.710	26.812	26.710	-0.38%

Highest: 27.631

Lowest: 26.380

Difference: 1.250

Average: 27.183

Change %: 1.773

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