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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,341.476 +2.553 +0.19%

01/10 - Closed. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.37M

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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 %
Oct 01, 2025	1,341.476	1,341.476	1,341.476	1,341.476	0.19%
Sep 30, 2025	1,338.923	1,338.923	1,343.269	1,338.923	-0.32%
Sep 29, 2025	1,343.269	1,343.269	1,353.768	1,343.269	-0.78%
Sep 26, 2025	1,353.768	1,353.768	1,365.072	1,353.768	-0.83%
Sep 25, 2025	1,365.072	1,365.072	1,368.557	1,365.072	-0.25%
Sep 24, 2025	1,368.557	1,368.557	1,368.557	1,367.292	0.09%
Sep 23, 2025	1,367.292	1,367.292	1,373.233	1,367.292	-0.43%
Sep 22, 2025	1,373.233	1,373.233	1,373.233	1,373.233	-0.75%
Sep 19, 2025	1,383.595	1,383.595	1,383.595	1,376.293	0.53%
Sep 18, 2025	1,376.293	1,376.293	1,376.293	1,372.268	0.29%
Sep 17, 2025	1,372.268	1,372.268	1,375.547	1,372.268	-0.24%
Sep 16, 2025	1,375.547	1,375.547	1,375.547	1,370.837	0.34%
Sep 15, 2025	1,370.837	1,370.837	1,370.837	1,366.363	0.33%
Sep 12, 2025	1,366.363	1,366.363	1,366.363	1,366.221	0.01%
Sep 11, 2025	1,366.221	1,366.221	1,367.369	1,366.221	-0.08%
Sep 10, 2025	1,367.369	1,367.369	1,367.369	1,346.993	1.51%
Sep 09, 2025	1,346.993	1,346.993	1,356.311	1,346.993	-0.69%
Sep 08, 2025	1,356.311	1,356.311	1,356.311	1,352.469	0.28%
Sep 05, 2025	1,352.469	1,352.469	1,352.469	1,351.625	0.06%

Highest: 1,383.595

Lowest: 1,338.923

Difference: 44.672

Average: 1,362.413

Change %: -0.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Aryabhata India F.	1,341.476	+2.553	+0.19%
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