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Reliance Emergent India Fund Ltd -class 1 (LP68052208)

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Reliance Emergent India Fund Ltd -Class 1 historical data, for real-time data please try another search

209.579 -1.180 -0.56%

20/09 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

ISIN: KYG748801084

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.8M

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LP68052208 Historical Data

Get free historical data for LP68052208 fund. You'll find the end of day price of the Reliance Emergent India Fund Ltd -class 1 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 20, 2017	209.579	209.579	209.579	209.579	-0.56%
Sep 19, 2017	210.759	210.759	210.759	210.759	0.31%
Sep 18, 2017	210.104	210.104	210.104	210.104	0.50%
Sep 15, 2017	209.068	209.068	209.068	209.068	0.01%
Sep 14, 2017	209.037	209.037	209.037	209.037	0.31%
Sep 13, 2017	208.398	208.398	208.398	208.398	-0.79%
Sep 12, 2017	210.051	210.051	210.051	210.051	0.63%
Sep 11, 2017	208.736	208.736	208.736	208.736	0.59%
Sep 08, 2017	207.518	207.518	207.518	207.518	0.24%
Sep 07, 2017	207.018	207.018	207.018	207.018	0.06%
Sep 06, 2017	206.899	206.899	206.899	206.899	0.34%
Sep 05, 2017	206.206	206.206	206.206	206.206	0.41%
Sep 04, 2017	205.358	205.358	205.358	205.358	-0.90%
Sep 01, 2017	207.222	207.222	207.222	207.222	1.12%
Aug 31, 2017	204.928	204.928	204.928	204.928	0.69%
Aug 30, 2017	203.528	203.528	203.528	203.528	1.08%
Aug 29, 2017	201.351	201.351	201.351	201.351	-1.32%
Aug 28, 2017	204.044	204.044	204.044	204.044	0.99%
Aug 24, 2017	202.036	202.036	202.036	202.036	0.65%
Aug 23, 2017	200.729	200.729	200.729	200.729	1.08%

Highest: 210.759

Lowest: 200.729

Difference: 10.029

Average: 206.629

Change %: 5.539

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Recent Quotes

Name	Price	Chg.	Chg. %
Reliance Emergent.	209.579	-1.180	-0.56%
UBS (Lux) Equity .	741.610	-0.180	-0.02%
FUTURVALOR SICAV .	24.049	+0.027	+0.11%
Germany 6Y	2.252	-0.016	-0.71%
JPMorgan Pacific .	13.480	+0.110	+0.82%
China Merchants A.	1.906	+0.001	+0.03%
Amundi Index Solu.	605.20	+2.10	+0.35%
GMO US Treasury	5.00	-0.01	-0.20%