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

Mauritius

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26.440 +0.300 +1.15%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Mauritius

Issuer: Reliance Asset Mgt (Mauritius) Ltd

ISIN: MU0282S00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.89M

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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 %
Sep 01, 2025	26.440	26.440	26.440	26.140	1.15%
Aug 29, 2025	26.140	26.140	26.140	26.140	-1.43%
Aug 27, 2025	26.519	26.519	26.519	26.519	-0.01%
Aug 26, 2025	26.521	26.521	26.521	26.521	-1.33%
Aug 22, 2025	26.877	26.877	27.120	26.877	-0.90%
Aug 21, 2025	27.120	27.120	27.120	27.096	0.09%
Aug 20, 2025	27.096	27.096	27.096	27.096	0.46%
Aug 19, 2025	26.971	26.971	26.971	26.766	0.76%
Aug 18, 2025	26.766	26.766	26.766	26.766	1.01%
Aug 15, 2025	26.498	26.498	26.500	26.498	-0.01%
Aug 14, 2025	26.500	26.500	26.500	26.500	0.39%
Aug 13, 2025	26.398	26.398	26.398	26.398	0.71%
Aug 12, 2025	26.212	26.212	26.304	26.212	-0.35%
Aug 11, 2025	26.304	26.304	26.304	26.304	0.91%
Aug 08, 2025	26.067	26.067	26.288	26.067	-0.84%
Aug 07, 2025	26.288	26.288	26.288	26.288	-0.29%
Aug 05, 2025	26.363	26.363	26.363	26.363	0.00%
Aug 04, 2025	26.363	26.363	26.363	26.363	-0.02%
Aug 01, 2025	26.368	26.368	26.511	26.368	-0.54%
Jul 31, 2025	26.511	26.511	26.656	26.511	-0.54%

Highest: 27.120

Lowest: 26.067

Difference: 1.053

Average: 26.516

Change %: -0.810

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Emergent.	26.440	+0.300	+1.15%
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