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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.637 +0.059 +0.47%

29/05 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.81M

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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 %
May 29, 2025	12.637	12.637	12.637	12.578	0.47%
May 28, 2025	12.578	12.578	12.578	12.538	0.10%
May 27, 2025	12.566	12.566	12.566	12.566	0.65%
May 26, 2025	12.485	12.485	12.497	12.485	-0.10%
May 22, 2025	12.497	12.497	12.497	12.440	0.46%
May 21, 2025	12.440	12.440	12.440	12.411	0.24%
May 20, 2025	12.411	12.411	12.454	12.411	-0.35%
May 19, 2025	12.454	12.454	12.454	12.445	0.07%
May 16, 2025	12.445	12.445	12.445	12.422	0.18%
May 15, 2025	12.422	12.422	12.422	12.276	1.19%
May 14, 2025	12.276	12.276	12.276	12.254	0.18%
May 13, 2025	12.254	12.249	12.254	12.249	3.29%
May 09, 2025	11.864	11.864	11.932	11.809	-0.57%
May 07, 2025	11.932	11.932	11.932	11.932	0.00%
May 06, 2025	11.932	11.932	12.048	11.932	-0.96%
May 02, 2025	12.048	12.048	12.048	12.048	-0.93%
Apr 30, 2025	12.161	12.161	12.161	12.161	0.10%
Apr 29, 2025	12.150	12.150	12.150	12.150	-0.32%
Apr 28, 2025	12.189	12.189	12.189	12.189	0.59%
Apr 25, 2025	12.118	12.118	12.118	12.118	-1.79%

Highest: 12.637

Lowest: 11.809

Difference: 0.828

Average: 12.293

Change %: 2.419

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