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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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13.224 +0.084 +0.64%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.45M

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0P0001QQLQ Historical Data

Get free historical data for 0P0001QQLQ fund. You'll find the end of day price of the Aryabhata India Fund A Retail Aud Income 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 17, 2025	13.224	13.224	13.224	13.140	0.64%
Jul 16, 2025	13.140	13.140	13.140	13.041	0.76%
Jul 15, 2025	13.041	13.041	13.041	13.041	0.88%
Jul 14, 2025	12.927	12.927	12.927	12.874	0.41%
Jul 11, 2025	12.874	12.874	13.002	12.874	-0.98%
Jul 10, 2025	13.002	13.002	13.054	13.002	-0.40%
Jul 09, 2025	13.054	13.054	13.054	12.942	0.87%
Jul 08, 2025	12.942	12.942	12.985	12.942	-0.33%
Jul 07, 2025	12.985	12.985	12.985	12.951	0.26%
Jul 04, 2025	12.951	12.951	12.951	12.883	0.53%
Jul 03, 2025	12.883	12.883	12.887	12.847	0.28%
Jul 02, 2025	12.847	12.847	12.887	12.847	-0.31%
Jul 01, 2025	12.887	12.887	12.887	12.887	-0.44%
Jun 30, 2025	12.944	12.944	12.944	12.893	0.40%
Jun 27, 2025	12.893	12.893	12.893	12.814	0.62%
Jun 26, 2025	12.814	12.814	12.814	12.784	0.23%
Jun 25, 2025	12.784	12.784	12.784	12.680	0.82%
Jun 24, 2025	12.680	12.680	12.783	12.680	-0.81%
Jun 23, 2025	12.783	12.783	12.783	12.568	1.71%
Jun 20, 2025	12.568	12.568	12.568	12.568	0.71%

Highest: 13.224

Lowest: 12.568

Difference: 0.656

Average: 12.911

Change %: 5.970

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