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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.118 -0.221 -1.79%

25/04 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.6M

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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 %
Apr 25, 2025	12.118	12.118	12.118	12.118	-1.79%
Apr 24, 2025	12.339	12.339	12.339	12.294	0.37%
Apr 23, 2025	12.294	12.294	12.294	12.258	0.29%
Apr 22, 2025	12.258	12.258	12.258	12.111	1.22%
Apr 17, 2025	12.111	12.111	12.111	12.111	1.18%
Apr 16, 2025	11.970	11.970	11.970	11.929	0.34%
Apr 15, 2025	11.929	11.929	11.929	11.929	-0.72%
Apr 09, 2025	12.016	12.016	12.016	12.016	-0.92%
Apr 08, 2025	12.128	12.128	12.128	12.128	0.56%
Apr 07, 2025	12.060	12.060	12.060	12.060	-1.68%
Apr 04, 2025	12.266	12.266	12.266	12.081	1.40%
Apr 03, 2025	12.096	12.096	12.097	12.081	0.13%
Apr 02, 2025	12.081	12.081	12.081	12.081	-0.13%
Apr 01, 2025	12.097	12.097	12.097	12.097	0.57%
Mar 28, 2025	12.028	12.028	12.028	11.984	0.37%
Mar 27, 2025	11.984	11.984	11.984	11.984	0.74%
Mar 26, 2025	11.896	11.896	11.988	11.896	-0.76%
Mar 25, 2025	11.988	11.988	12.142	11.988	-1.28%
Mar 24, 2025	12.142	12.142	12.142	12.142	0.89%
Mar 21, 2025	12.035	12.035	12.035	11.846	1.59%

Highest: 12.339

Lowest: 11.846

Difference: 0.492

Average: 12.092

Change %: 2.290

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