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Aryabhata India Fund A Retail Aud Income (0P0001QQLQ)

Ireland

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12.029 +0.044 +0.37%

28/03 - Closed. Currency in AUD

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0000W3TFM1

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.87M

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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 %
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%
Mar 20, 2025	11.846	11.846	11.846	11.734	0.96%
Mar 19, 2025	11.734	11.734	11.734	11.551	1.58%
Mar 18, 2025	11.551	11.551	11.551	11.551	1.36%
Mar 13, 2025	11.396	11.396	11.396	11.396	0.57%
Mar 10, 2025	11.331	11.331	11.331	11.331	-2.02%
Mar 07, 2025	11.564	11.564	11.564	11.564	1.02%
Mar 05, 2025	11.448	11.448	11.448	11.448	1.58%
Mar 04, 2025	11.270	11.270	11.270	11.270	0.27%
Mar 03, 2025	11.239	11.239	11.239	11.239	-6.56%
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%
Mar 20, 2025	11.846	11.846	11.846	11.734	0.96%
Mar 19, 2025	11.734	11.734	11.734	11.551	1.58%
Mar 18, 2025	11.551	11.551	11.551	11.551	1.36%
Mar 13, 2025	11.396	11.396	11.396	11.396	0.57%
Mar 10, 2025	11.331	11.331	11.331	11.331	-2.02%
Mar 07, 2025	11.564	11.564	11.564	11.564	1.02%
Mar 05, 2025	11.448	11.448	11.448	11.448	1.58%
Mar 04, 2025	11.270	11.270	11.270	11.270	0.27%
Mar 03, 2025	11.239	11.239	11.239	11.239	-0.30%

Highest: 12.142

Lowest: 11.239

Difference: 0.903

Average: 11.697

Change %: 6.707

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