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Aryabhata India Fund A Retail Jpy Accumulation (0P0001QQLM)

Ireland

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1,342.012 +13.948 +1.05%

25/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Ireland

Issuer: Aryabhata India Fund

ISIN: IE0007A8K6X3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.05B

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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 %
Jun 25, 2025	1,342.012	1,342.012	1,342.012	1,328.064	1.05%
Jun 24, 2025	1,328.064	1,328.064	1,338.091	1,328.064	-0.75%
Jun 23, 2025	1,338.091	1,338.091	1,338.091	1,314.882	1.77%
Jun 20, 2025	1,314.882	1,314.882	1,314.882	1,314.882	0.90%
Jun 19, 2025	1,303.152	1,303.152	1,310.842	1,303.152	-0.59%
Jun 18, 2025	1,310.842	1,310.842	1,319.152	1,310.842	-0.63%
Jun 17, 2025	1,319.152	1,319.152	1,322.342	1,319.152	-0.24%
Jun 16, 2025	1,322.342	1,322.342	1,322.342	1,316.710	0.43%
Jun 13, 2025	1,316.710	1,316.710	1,334.463	1,316.710	-0.37%
Jun 12, 2025	1,321.587	1,321.587	1,321.587	1,321.587	-1.91%
Jun 11, 2025	1,347.349	1,347.349	1,347.349	1,295.709	0.42%
Jun 10, 2025	1,341.707	1,341.707	1,341.707	1,221.801	2.03%
Jun 06, 2025	1,315.062	1,315.062	1,315.062	1,315.062	1.21%
Jun 04, 2025	1,299.365	1,299.365	1,299.365	1,291.826	0.58%
Jun 03, 2025	1,291.826	1,291.826	1,291.826	1,291.826	-0.81%
May 30, 2025	1,302.350	1,302.350	1,302.350	1,302.350	-0.48%
May 29, 2025	1,308.605	1,308.605	1,308.605	1,295.705	1.00%
May 28, 2025	1,295.705	1,295.705	1,295.705	1,287.879	0.14%
May 27, 2025	1,293.846	1,293.846	1,293.846	1,293.846	0.54%

Highest: 1,347.349

Lowest: 1,221.801

Difference: 125.548

Average: 1,316.455

Change %: 4.287

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