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Aryabhata India Fund A Retail JPY Accumulation (0P0001QQLM)

Ireland

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1,487.310 +14.347 +0.97%

19/11 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.32M

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0P0001QQLM Historical Data

Get free historical data for 0P0001QQLM fund. You'll find the end of day price of the Aryabhata India Fund A Retail JPY 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 %
Nov 19, 2025	1,487.310	1,487.310	1,487.310	1,472.963	0.97%
Nov 18, 2025	1,472.963	1,472.963	1,476.386	1,472.963	-0.23%
Nov 17, 2025	1,476.386	1,476.386	1,476.386	1,461.121	1.04%
Nov 14, 2025	1,461.121	1,461.121	1,461.121	1,458.936	0.15%
Nov 13, 2025	1,458.936	1,458.936	1,458.936	1,458.936	-0.11%
Nov 12, 2025	1,460.613	1,460.613	1,460.613	1,453.100	0.52%
Nov 11, 2025	1,453.100	1,453.100	1,453.100	1,448.593	0.31%
Nov 10, 2025	1,448.593	1,448.593	1,448.593	1,437.025	0.80%
Nov 07, 2025	1,437.025	1,437.025	1,437.025	1,434.611	0.17%
Nov 06, 2025	1,434.611	1,434.611	1,434.611	1,434.611	-1.63%
Nov 03, 2025	1,458.422	1,458.422	1,458.422	1,458.422	1.06%
Oct 31, 2025	1,443.176	1,443.176	1,452.438	1,443.176	-0.64%
Oct 30, 2025	1,452.438	1,452.438	1,452.438	1,451.513	0.06%
Oct 29, 2025	1,451.513	1,451.513	1,451.513	1,451.513	1.20%
Oct 28, 2025	1,434.274	1,434.274	1,434.274	1,434.274	-0.25%
Oct 24, 2025	1,437.872	1,437.872	1,437.872	1,437.872	0.11%
Oct 23, 2025	1,436.335	1,436.335	1,436.335	1,436.335	1.78%
Oct 20, 2025	1,411.176	1,411.176	1,411.176	1,411.176	1.07%
Oct 17, 2025	1,396.262	1,396.262	1,410.139	1,396.262	-0.98%
Oct 16, 2025	1,410.139	1,410.139	1,410.139	1,403.473	0.47%

Highest: 1,487.310

Lowest: 1,396.262

Difference: 91.048

Average: 1,446.113

Change %: 5.974

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