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Aryabhata India Fund A Retail Usd Accumulation (0P0001QQM2)

Ireland

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13.529 -0.040 -0.28%

06/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE000G3C8AW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.34M

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0P0001QQM2 Historical Data

Get free historical data for 0P0001QQM2 fund. You'll find the end of day price of the Aryabhata India Fund A Retail Usd Accumulation 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 %
Feb 06, 2025	13.529	13.529	13.529	13.529	-0.28%
Feb 05, 2025	13.566	13.566	13.566	13.566	0.62%
Feb 04, 2025	13.483	13.483	13.483	13.483	-1.17%
Jan 31, 2025	13.642	13.642	13.642	13.642	0.99%
Jan 30, 2025	13.509	13.509	13.509	13.509	-0.40%
Jan 29, 2025	13.563	13.563	13.563	13.563	1.87%
Jan 28, 2025	13.314	13.314	13.314	13.314	-0.81%
Jan 27, 2025	13.423	13.423	13.423	13.423	-1.86%
Jan 24, 2025	13.677	13.677	13.677	13.677	-0.99%
Jan 23, 2025	13.814	13.814	13.814	13.814	-0.07%
Jan 22, 2025	13.823	13.823	13.823	13.823	-0.78%
Jan 21, 2025	13.931	13.931	13.931	13.931	-0.58%
Jan 17, 2025	14.012	14.012	14.012	14.012	-0.06%
Jan 16, 2025	14.020	14.020	14.020	14.020	0.54%
Jan 15, 2025	13.945	13.945	13.945	13.945	0.00%
Jan 14, 2025	13.944	13.944	13.944	13.944	1.49%
Jan 13, 2025	13.740	13.740	13.740	13.740	-5.28%
Jan 09, 2025	14.507	14.507	14.507	14.507	-1.12%
Jan 08, 2025	14.671	14.671	14.671	14.671	-0.76%

Highest: 14.671

Lowest: 13.314

Difference: 1.357

Average: 13.795

Change %: -8.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aryabhata India F.	13.529	-0.040	-0.28%